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LINDEN ADVISORS LP
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 0 | -680,000 | 0 | -7,099,200,000 | |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 680,000 | 0 | 7,099,200,000 | 7,092,353,000 | $10,440.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 680,000 | 0 | 6,847,000 | 74,000 | $10.07 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 680,000 | 0 | 6,773,000 | -230,000 | $9.96 |
| 03/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 680,000 | 680,000 | 7,003,000 | 7,003,000 | $10.30 |
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