LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 148,803 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 148,803 Value ($000) $1,476 Avg Close — Range —
Q1 2021
Shares 123,803 Value ($000) $1,237 Avg Close — Range —