LIVE OAK ACQUISITION CORP II

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2021
Shares 125,000 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $281 Avg Close — Range —