LIVE OAK ACQUISITION CORP

CUSIP: 53804F111 Class: *W EXP 05/08/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2020
Shares 149,999 Value ($000) $147 Avg Close — Range —