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PICTON MAHONEY ASSET MANAGEMENT
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 112,500 | 37,500 | 1,174,000 | 419,000 | $10.44 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 75,000 | 0 | 755,000 | 9,000 | $10.07 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 75,000 | 75,000 | 746,000 | 746,000 | $9.95 |
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