LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2021
Shares 1,353,212 Value ($000) $13,424 Avg Close — Range —
Q1 2021
Shares 1,980,000 Value ($000) $19,780 Avg Close — Range —