LIVE OAK ACQUISITION CORP

CUSIP: 53804F202 Class: Equity

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2020
Shares 400,000 Value ($000) $4,220 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $4,008 Avg Close — Range —