LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 308,117 Value ($000) $3,075 Avg Close — Range —
Q2 2021
Shares 17,776 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 4,468 Value ($000) $45 Avg Close — Range —