LIVE OAK ACQUISITION CORP

CUSIP: 53804F103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 912,497 Value ($000) $9,198,000 Avg Close — Range —
Q2 2020
Shares 950,000 Value ($000) $9,310,000 Avg Close — Range —