LIVE OAK ACQUISITION CORP II

CUSIP: 53804W114 Class: *W EXP 12/07/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2021
Shares 138,888 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 138,888 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 138,888 Value ($000) $199 Avg Close — Range —