LIVE OAK ACQUISITION CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 54,504 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 54,504 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 57,934 Value ($000) $83 Avg Close — Range —