LIVE OAK ACQUISITION CORP II

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2021
Shares 145,177 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 204,938 Value ($000) $461 Avg Close — Range —