LIVE OAK ACQUISITION CORP

CUSIP: 53804F103 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2020
Shares 170,001 Value ($000) $1,160 Avg Close — Range —
Q2 2020
Shares 202,093 Value ($000) $1,397 Avg Close — Range —