LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 252,641 Value ($000) $2,521,000 Avg Close — Range —
Q2 2021
Shares 302,837 Value ($000) $3,004,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,995,000 Avg Close — Range —