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First Trust Capital Management L.P.
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 244,047 | 0 | 2,586,898,000 | 36,607,000 | $10,600.00 |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 244,047 | 100,000 | 2,550,291,000 | 1,072,369,000 | $10,450.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 144,047 | 1,000 | 1,477,922,000 | 1,476,484,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 143,047 | 143,047 | 1,438,000 | 1,438,000 | $10.05 |
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