LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2021
Shares 308,613 Value ($000) $3,061 Avg Close — Range —
Q1 2021
Shares 315,851 Value ($000) $3,155 Avg Close — Range —