LIVE OAK ACQUISITION CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 166,660 Value ($000) $319,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $383,000 Avg Close — Range —
Q1 2021
Shares 166,660 Value ($000) $237,000 Avg Close — Range —