LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 10,527 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 79,777 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 69,250 Value ($000) $692 Avg Close — Range —