LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2021
Shares 216,375 Value ($000) $2,159 Avg Close — Range —
Q2 2021
Shares 318,666 Value ($000) $3,161 Avg Close — Range —