LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 152 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 200,121 Value ($000) $1,999 Avg Close — Range —