LIVE OAK ACQUISITION CORP II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 66,666 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $95 Avg Close — Range —