ZESATI HUMBERTO

Filed: 8/18/2022ACC: 0000950103-22-014212

InsiderZESATI HUMBERTOCIK 1795876

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IssuerLIV CAPITAL ACQUISITION CORP. IICIK 1875257

Director

Since Feb 2022

+2.35M

Net shares

Net buyer

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

7.06M acquired · 4.71M disposed

Non-Derivative Transactions0

No non-derivative transactions reported

Derivative Transactions18

Class S Unit

Direct

P · Purchase

Converts to

Class B Ordinary Shares

200K shares

+200K

Strike price

Held after

200K

Exercisable

—

12/6/2021

Class W Unit

Direct

P · Purchase

Converts to

Warrants (right to buy)

200K shares

+200K

Strike price

Held after

200K

Exercisable

—

12/6/2021

Class S Unit

Direct

J · J

Converts to

Class B Ordinary Shares

549.91K shares

+549.91K

Strike price

Held after

549.91K

Exercisable

—

8/16/2022

Class W Unit

Direct

J · J

Converts to

Warrants (right to buy)

1.40M shares

+1.40M

Strike price

Held after

1.40M

Exercisable

—

8/16/2022

Class S Unit

Direct

C · Conversion

Converts to

Class B Ordinary Shares

200K shares

−200K

Strike price

Held after

0.00

Exercisable

—

8/16/2022

Class W Unit

Direct

C · Conversion

Converts to

Warrants (right to buy)

200K shares

−200K

Strike price

Held after

0.00

Exercisable

—

8/16/2022

Class S Unit

Direct

C · Conversion

Converts to

Class B Ordinary Shares

549.91K shares

−549.91K

Strike price

Held after

0.00

Exercisable

—

8/16/2022

Class W Unit

Direct

C · Conversion

Converts to

Warrants (right to buy)

1.40M shares

−1.40M

Strike price

Held after

0.00

Exercisable

—

8/16/2022

Class B Ordinary Shares

Direct

C · Conversion

Converts to

Class A Ordinary Shares

200K shares

+200K

Strike price

Held after

200K

Exercisable

—

8/16/2022

Class B Ordinary Shares

Direct

J · J

Converts to

Class A Ordinary Shares

200K shares

−200K

Strike price

Held after

0.00

Exercisable

—

8/16/2022

Class B Ordinary Shares

Direct

C · Conversion

Converts to

Class A Ordinary Shares

549.91K shares

+549.91K

Strike price

Held after

549.91K

Exercisable

—

8/16/2022

Class B Ordinary Shares

Direct

J · J

Converts to

Class A Ordinary Shares

549.91K shares

−549.91K

Strike price

Held after

0.00

Exercisable

—

8/16/2022

Warrants (right to buy)

Direct

C · Conversion

Converts to

Warrants (right to buy)

200K shares

+200K

Strike price

Held after

200K

Exercisable

—

8/16/2022

Warrants (right to buy)

Direct

J · J

Converts to

Warrants (right to buy)

200K shares

−200K

Strike price

Held after

0.00

Exercisable

—

8/16/2022

Warrants (right to buy)

Direct

C · Conversion

Converts to

Warrants (right to buy)

1.40M shares

+1.40M

Strike price

Held after

1.40M

Exercisable

—

8/16/2022

Warrants (right to buy)

Direct

J · J

Converts to

Warrants (right to buy)

1.40M shares

−1.40M

Strike price

Held after

0.00

Exercisable

—

8/16/2022

Promissory Note (right to acquire)

Direct

J · J

Converts to

Class A Ordinary Shares

749.91K shares

+749.91K

Strike price

Held after

749.91K

Exercisable

—

8/16/2022

Promissory Note (right to acquire)

Direct

J · J

Converts to

Warrants (right to buy)

1.60M shares

+1.60M

Strike price

Held after

1.60M

Exercisable

—

8/16/2022

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Class S Unit Direct	Class B Ordinary Shares200K shares	12/6/2021	P · Purchase	+200K	—	200K
Class W Unit Direct	Warrants (right to buy)200K shares	12/6/2021	P · Purchase	+200K	—	200K
Class S Unit Direct	Class B Ordinary Shares549.91K shares	8/16/2022	J · J	+549.91K	—	549.91K
Class W Unit Direct	Warrants (right to buy)1.40M shares	8/16/2022	J · J	+1.40M	—	1.40M
Class S Unit Direct	Class B Ordinary Shares200K shares	8/16/2022	C · Conversion	−200K	—	0.00
Class W Unit Direct	Warrants (right to buy)200K shares	8/16/2022	C · Conversion	−200K	—	0.00
Class S Unit Direct	Class B Ordinary Shares549.91K shares	8/16/2022	C · Conversion	−549.91K	—	0.00
Class W Unit Direct	Warrants (right to buy)1.40M shares	8/16/2022	C · Conversion	−1.40M	—	0.00
Class B Ordinary Shares Direct	Class A Ordinary Shares200K shares	8/16/2022	C · Conversion	+200K	—	200K
Class B Ordinary Shares Direct	Class A Ordinary Shares200K shares	8/16/2022	J · J	−200K	—	0.00
Class B Ordinary Shares Direct	Class A Ordinary Shares549.91K shares	8/16/2022	C · Conversion	+549.91K	—	549.91K
Class B Ordinary Shares Direct	Class A Ordinary Shares549.91K shares	8/16/2022	J · J	−549.91K	—	0.00
Warrants (right to buy) Direct	Warrants (right to buy)200K shares	8/16/2022	C · Conversion	+200K	—	200K
Warrants (right to buy) Direct	Warrants (right to buy)200K shares	8/16/2022	J · J	−200K	—	0.00
Warrants (right to buy) Direct	Warrants (right to buy)1.40M shares	8/16/2022	C · Conversion	+1.40M	—	1.40M
Warrants (right to buy) Direct	Warrants (right to buy)1.40M shares	8/16/2022	J · J	−1.40M	—	0.00
Promissory Note (right to acquire) Direct	Class A Ordinary Shares749.91K shares	8/16/2022	J · J	+749.91K	—	749.91K
Promissory Note (right to acquire) Direct	Warrants (right to buy)1.60M shares	8/16/2022	J · J	+1.60M	—	1.60M