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CLEAR STREET LLC
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 754 | -1,346 | 8,000 | -14,000 | $10.61 |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 2,100 | 1,992 | 22,000 | 21,000 | $10.48 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 108 | 108 | 1,000 | 1,000 | $9.26 |
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