LIVE OAK ACQUISITION CORP

CUSIP: 53804F103 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2020
Shares 29,102 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 34,917 Value ($000) $342 Avg Close — Range —