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RIVERNORTH CAPITAL MANAGEMENT, LLC
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 265,152 | -134,844 | 2,810,611,000 | -1,361,347,000 | $10,600.00 |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 399,996 | 0 | 4,171,958,000 | 67,999,000 | $10,430.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 399,996 | 0 | 4,103,959,000 | 4,099,931,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 399,996 | 399,996 | 4,028,000 | 4,028,000 | $10.07 |
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