Financial Performance - For the three months ended June 30, 2023, the company reported a net income of $584,928, consisting of interest income of $995,514, offset by operating costs of $410,586[161]. - For the six months ended June 30, 2023, the company had a net income of $1,019,009, with interest income of $2,223,192 and operating costs of $1,204,183[161]. Marketable Securities - As of June 30, 2023, the company held marketable securities in the Trust Account amounting to $59,577,379, including approximately $3,942,704 of interest income and unrealized gains[169]. Initial Public Offering (IPO) - The company generated gross proceeds of $100,000,000 from its Initial Public Offering of 10,000,000 Units on February 10, 2022[163]. - The company incurred transaction costs of $3,888,278 related to the Initial Public Offering and partial exercise of the over-allotment option[165]. - The underwriters received a cash underwriting discount of $0.20 per Unit, totaling $2,290,000, paid upon the closing of the Initial Public Offering[176]. - The Company will pay EarlyBirdCapital, Inc. a cash fee of 3.5% of the gross proceeds of the Initial Public Offering upon the consummation of the initial Business Combination[177]. Business Combination - The company has extended the termination date of the Business Combination Agreement to February 10, 2024, requiring monthly deposits of $135,000 into the Trust Account during the Extension Period[155][156]. - The proposed business combination with Covalto is expected to close in the second half of 2023, pending SEC review and shareholder approval[157]. - The company must complete an initial business combination with a fair market value of at least 80% of the net assets held in the trust account[152]. - A finder's fee of $300,000 will be paid to a consultant if a Business Combination is consummated with a target sourced by the finder[178]. Cash and Expenses - As of June 30, 2023, the company had cash of $37,088, intended for identifying and evaluating target businesses[170]. - For the three months ended June 30, 2023, the Company incurred $30,000 for office space and administrative services, with accrued expenses recorded as $170,000[174]. - For the six months ended June 30, 2023, the Company incurred $60,000 for the same services, with accrued expenses recorded as $110,000 as of December 31, 2022[174]. Equity and Dilution - The Company accounts for ordinary shares subject to possible redemption as temporary equity, presented at redemption value outside of shareholders' equity[180]. - The calculation of diluted income (loss) per ordinary share excludes the effect of warrants, with 10,794,167 Class A ordinary shares potentially exercisable[182]. - As of June 30, 2023, there were no dilutive securities or contracts that could be converted into ordinary shares, except for 362,500 Founder Shares included for dilutive purposes[182]. Off-Balance Sheet Arrangements - The company has no off-balance sheet arrangements as of June 30, 2023, and does not participate in transactions that create relationships with unconsolidated entities[173].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41269 LIV CAPITAL ACQUISITION CORP. II (Exact Name of Registrant as Specified in Its Charter) Cayman Islands N/A (State or other jurisdicti ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________ to ______________ Commission File Number 001-41269 LIV CAPITAL ACQUISITION CORP. II (Exact name of registrant as specified in its charter) Cayman Islands 001-4126 ...

FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Commission file number: 001-41269 LIV CAPITAL ACQUISITION CORP. II (Exact Name of Registrant as Specified in Its Charter) Cayman Islands N/A (State or other jurisd ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) Commission file number: 001-41269 LIV CAPITAL ACQUISITION CORP. II (Exact Name of Registrant as Specified in Its Charter) Cayman Islands N/A (State or other jurisdiction of incorporation or organization) Torre Virreyes Pedregal No. 24, Piso 6-601 Col. Molino del Rey México, CDMX 11040 (Address of principal executive offices) For the quarter ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF T ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41269 LIV CAPITAL ACQUISITION CORP. II. (Exact Name of Registrant as Specified in Its Charter) Cayman Islands N/A (State or other jurisdict ...