LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 63,000 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 63,000 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 63,000 Value ($000) $629 Avg Close — Range —