LIVE OAK ACQUISITION CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 97,500 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 97,500 Value ($000) $73 Avg Close — Range —