LIVE OAK ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2020
Shares 56,998 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 34,827 Value ($000) $26 Avg Close — Range —