LIVE OAK ACQUISITION CORP

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

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

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

Q3 2020
Shares 49,248 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 23,176 Value ($000) $17 Avg Close — Range —