LIVE OAK ACQUISITION CORP

CUSIP: 53804F202 Class: Equity

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

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

Q3 2020
Shares 7,930 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 86,865 Value ($000) $870 Avg Close — Range —