LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2021
Shares 353,967 Value ($000) $3,533 Avg Close — Range —
Q2 2021
Shares 826,938 Value ($000) $8,204 Avg Close — Range —
Q1 2021
Shares 734,063 Value ($000) $7,333 Avg Close — Range —