LIVE OAK ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 88,750 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 88,750 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 88,750 Value ($000) $127 Avg Close — Range —