LIVE OAK ACQUISITION CORP

CUSIP: 53804F202 Class: Equity

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

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

Q3 2020
Shares 29,268 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 29,268 Value ($000) $293 Avg Close — Range —