| Jorge Esteve Recolons |
|
Class B Ordinary Shares |
Conversion of derivative security |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jorge Esteve Recolons |
|
Promissory Note (right to acquire) |
Other |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jorge Esteve Recolons |
|
Class B Ordinary Shares |
Other |
-100% |
|
|
-20,000 |
0 |
16 Aug 2022 |
Direct |
| Jorge Esteve Recolons |
|
Class S Unit |
Other |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jorge Esteve Recolons |
|
Class S Unit |
Conversion of derivative security |
-100% |
|
|
-20,000 |
0 |
16 Aug 2022 |
Direct |
| Jose Alverde Losada |
|
Class B Ordinary Shares |
Conversion of derivative security |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jose Alverde Losada |
|
Class S Unit |
Conversion of derivative security |
-100% |
|
|
-20,000 |
0 |
16 Aug 2022 |
Direct |
| Jose Alverde Losada |
|
Class S Unit |
Other |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jose Alverde Losada |
|
Promissory Note (right to acquire) |
Other |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jose Alverde Losada |
|
Class B Ordinary Shares |
Other |
-100% |
|
|
-20,000 |
0 |
16 Aug 2022 |
Direct |
| LIV Capital Acquisition Sponsor II, L.P. |
|
Class B Ordinary Shares |
Other |
-67.4% |
|
|
-1,929,083 |
933,417 |
16 Aug 2022 |
Direct |
| LIV Capital Acquisition Sponsor II, L.P. |
|
Class B Ordinary Shares |
Other |
206.7% |
|
|
1,929,083 |
2,862,500 |
16 Aug 2022 |
Direct |
| Javier Maurilio Najera Munoz |
|
Class S Unit |
Other |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Carlos Alberto Rohm Campos |
|
Class S Unit |
Other |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jose Antonio Solano Arroyo |
|
Class S Unit |
Conversion of derivative security |
-100% |
|
|
-20,000 |
0 |
16 Aug 2022 |
Direct |
| Jose Antonio Solano Arroyo |
|
Class B Ordinary Shares |
Conversion of derivative security |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jose Antonio Solano Arroyo |
|
Promissory Note (right to acquire) |
Other |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Jose Antonio Solano Arroyo |
|
Class B Ordinary Shares |
Other |
-100% |
|
|
-20,000 |
0 |
16 Aug 2022 |
Direct |
| Jose Antonio Solano Arroyo |
|
Class S Unit |
Other |
|
|
|
20,000 |
20,000 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Warrants (right to buy) |
Other |
-100% |
|
|
-1,604,336 |
0 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Class B Ordinary Shares |
Conversion of derivative security |
|
|
|
749,915 |
549,915 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Warrants (right to buy) |
Conversion of derivative security |
|
|
|
1,604,336 |
1,404,336 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Class S Unit |
Conversion of derivative security |
-100% |
|
|
-749,915 |
0 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Class W Unit |
Conversion of derivative security |
-100% |
|
|
-1,604,336 |
0 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Promissory Note (right to acquire) |
Other |
|
|
|
2,354,251 |
1,604,336 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Class S Unit |
Other |
|
|
|
549,915 |
549,915 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Class W Unit |
Other |
|
|
|
1,404,336 |
1,404,336 |
16 Aug 2022 |
Direct |
| Humberto Zesati |
|
Class B Ordinary Shares |
Other |
-100% |
|
|
-749,915 |
0 |
16 Aug 2022 |
Direct |
| Alexander R. Rossi |
|
Class S Unit |
Other |
|
|
|
523,417 |
523,417 |
16 Aug 2022 |
Direct |
| Alexander R. Rossi |
|
Class W Unit |
Other |
|
|
|
1,336,667 |
1,336,667 |
16 Aug 2022 |
Direct |
| Luis Rodrigo Clemente Gamero |
|
Class S Unit |
Other |
|
|
|
31,019 |
31,019 |
16 Aug 2022 |
Direct |
| Luis Rodrigo Clemente Gamero |
|
Class S Unit |
Conversion of derivative security |
-100% |
|
|
-31,019 |
0 |
16 Aug 2022 |
Direct |
| Luis Rodrigo Clemente Gamero |
|
Promissory Note (right to acquire) |
Other |
|
|
|
31,019 |
31,019 |
16 Aug 2022 |
Direct |
| Luis Rodrigo Clemente Gamero |
|
Class B Ordinary Shares |
Other |
-100% |
|
|
-31,019 |
0 |
16 Aug 2022 |
Direct |
| Luis Rodrigo Clemente Gamero |
|
Class B Ordinary Shares |
Conversion of derivative security |
|
|
|
31,019 |
31,019 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Class B Ordinary Shares |
Conversion of derivative security |
|
|
|
496,918 |
496,918 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Warrants (right to buy) |
Conversion of derivative security |
|
|
|
1,268,997 |
1,268,997 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Class B Ordinary Shares |
Other |
-100% |
|
|
-496,918 |
0 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Promissory Note (right to acquire) |
Other |
|
|
|
1,765,915 |
1,268,997 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Class W Unit |
Other |
|
|
|
1,268,997 |
1,268,997 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Class S Unit |
Other |
|
|
|
496,918 |
496,918 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Warrants (right to buy) |
Other |
-100% |
|
|
-1,268,997 |
0 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Class W Unit |
Conversion of derivative security |
-100% |
|
|
-1,268,997 |
0 |
16 Aug 2022 |
Direct |
| Miguel Angel Davila |
|
Class S Unit |
Conversion of derivative security |
-100% |
|
|
-496,918 |
0 |
16 Aug 2022 |
Direct |
| Javier Maurilio Najera Munoz |
|
Class W Unit |
Purchase |
|
|
|
50,000 |
50,000 |
06 Dec 2021 |
Direct |
| Javier Maurilio Najera Munoz |
|
Class S Unit |
Purchase |
|
|
|
50,000 |
50,000 |
06 Dec 2021 |
Direct |
| Carlos Alberto Rohm Campos |
|
Class W Unit |
Purchase |
|
|
|
40,000 |
40,000 |
06 Dec 2021 |
Direct |
| Carlos Alberto Rohm Campos |
|
Class S Unit |
Purchase |
|
|
|
40,000 |
40,000 |
06 Dec 2021 |
Direct |
| Humberto Zesati |
|
Class W Unit |
Purchase |
|
|
|
200,000 |
200,000 |
06 Dec 2021 |
Direct |
| Humberto Zesati |
|
Class S Unit |
Purchase |
|
|
|
200,000 |
200,000 |
06 Dec 2021 |
Direct |