LIVE OAK ACQUISITION CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 248,363 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 248,363 Value ($000) $559 Avg Close — Range —