LIVE OAK ACQUISITION CORP

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2020
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $150 Avg Close — Range —