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Polar Asset Management Partners Inc.
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 150,000 | 0 | 1,590,000,000 | 22,500,000 | $10,600.00 |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 150,000 | 0 | 1,567,500,000 | 28,500,000 | $10,450.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 150,000 | 0 | 1,539,000,000 | 1,537,492,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 150,000 | 150,000 | 1,508,000 | 1,508,000 | $10.05 |
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