LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2021
Shares 263,787 Value ($000) $2,617 Avg Close — Range —
Q1 2021
Shares 237,000 Value ($000) $2,368 Avg Close — Range —