Alexander R. Rossi - Aug 16, 2022 Form 4 Insider Report for LIV Capital Acquisition Corp. II (LIVB)

Role: CEO & Chairman, Director
Signature: /s/ Mariana Romero, as attorney-in-fact for Alexander R. Rossi
Stock symbol: LIVB
Transactions as of: Aug 16, 2022
Transactions value $: $0
Form type: 4
Date filed: 8/18/2022, 08:03 PM
Previous filing: Feb 8, 2022
Next filing: Sep 26, 2023

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

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	LIVB	Class S Unit	Other		+523K			523K	Aug 16, 2022	Class B Ordinary Shares	523K		Direct	F1
transaction	LIVB	Class W Unit	Other		+1.34M			1.34M	Aug 16, 2022	Warrants (right to buy)	1.34M		Direct	F1

* 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. granted to the Reporting Person Class S Units representing a right to receive Class B Ordinary Shares and Class W Units representing a right to receive private warrants representing the right to purchase ordinary shares.

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. granted to the Reporting Person Class S Units representing a right to receive Class B Ordinary Shares and Class W Units representing a right to receive private warrants representing the right to purchase ordinary shares.