LIVE OAK ACQUISITION CORP II

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2021
Shares 236,006 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 272,506 Value ($000) $390 Avg Close — Range —