LIVE OAK ACQUISITION CORP II

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2021
Shares 81,417 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 83,269 Value ($000) $187 Avg Close — Range —