LIVE OAK ACQUISITION CORP II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 217,084 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 218,803 Value ($000) $312 Avg Close — Range —