LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 49,950 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 49,950 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 49,950 Value ($000) $499 Avg Close — Range —