Carlos Alberto Rohm Campos - Dec 6, 2021 Form 4 Insider Report for LIV Capital Acquisition Corp. II (LIVB)

Role: Director
Signature: /s/ Mariana Romero, as attorney-in-fact for Carlos Alberto Rohm Campos
Stock symbol: LIVB
Transactions as of: Dec 6, 2021
Transactions value $: $0
Form type: 4
Date filed: 8/18/2022, 08:01 PM
Previous filing: Sep 17, 2021
Next filing: Feb 8, 2022

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Shares	Shares After	Date	Underlying Class	Amount	Ownership	Footnotes
transaction	LIVB	Class S Unit	Other	+20K	20K	Aug 16, 2022	Class B Ordinary Shares	20K	Direct	F1
transaction	LIVB	Class S Unit	Purchase	+40K	40K	Dec 6, 2021	Class B Ordinary Shares	40K	Direct	F2
transaction	LIVB	Class W Unit	Purchase	+40K	40K	Dec 6, 2021	Warrants (right to buy)	40K	Direct	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	On August 17, 2022, LIV Capital Acquisition Corp. II, Covalto Ltd. and Covalto Merger Sub Ltd. entered into a Business Combination Agreement (the "Agreement"). In connection with, and prior to, the execution of the Agreement, LIV Capital Acquisition Sponsor II, L.P. (the "Sponsor") granted to the Reporting Person Class S Units representing a right to receive Class B Ordinary Shares ("Class S Units").
F2	The price paid for each Unit (described herein) was $5.00 per unit. Each Unit comprised one Class B Ordinary Share (in the form of a Class S Unit) and one private warrant (in the form of a Class W Unit). The Class S Units and Class W Units did not include an expiration date.

Content

On August 17, 2022, LIV Capital Acquisition Corp. II, Covalto Ltd. and Covalto Merger Sub Ltd. entered into a Business Combination Agreement (the "Agreement"). In connection with, and prior to, the execution of the Agreement, LIV Capital Acquisition Sponsor II, L.P. (the "Sponsor") granted to the Reporting Person Class S Units representing a right to receive Class B Ordinary Shares ("Class S Units").

The price paid for each Unit (described herein) was $5.00 per unit. Each Unit comprised one Class B Ordinary Share (in the form of a Class S Unit) and one private warrant (in the form of a Class W Unit). The Class S Units and Class W Units did not include an expiration date.