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WOLVERINE ASSET MANAGEMENT LLC
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 62,695 | 6,492 | 664,567,000 | 77,246,000 | $10,600.00 |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 56,203 | 17,663 | 587,321,000 | 586,934,000 | $10,449.99 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 38,540 | -289,670 | 387,000 | -2,901,000 | $10.04 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 328,210 | 328,210 | 3,288,000 | 3,288,000 | $10.02 |
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