Javier Maurilio Najera Munoz - 06 Dec 2021 Form 4 Insider Report for LIV Capital Acquisition Corp. II

Role: Director
Signature: /s/ Mariana Romero, as attorney-in-fact for Javier Maurilio Najera Munoz
Issuer symbol: N/A
Transactions as of: 06 Dec 2021
Net transactions value: $0
Form type: 4
Filing time: 18 Aug 2022, 20:03:47 UTC
Next filing: 05 Jul 2022
SEC: View on sec.gov

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	+20,000	20,000	16 Aug 2022	Class B Ordinary Shares	20,000	Direct	F1
transaction	LIVB	Class S Unit	Purchase	+50,000	50,000	06 Dec 2021	Class B Ordinary Shares	50,000	Direct	F2
transaction	LIVB	Class W Unit	Purchase	+50,000	50,000	06 Dec 2021	Warrants (right to buy)	50,000	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.