LIVE OAK ACQUISITION CORP II

CUSIP: 53804W106 Class: COM CL A

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q3 2021
Shares 52,000 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 52,100 Value ($000) $521 Avg Close — Range —