LIVE OAK ACQUISITION CORP II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2021
Shares 34,676 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 34,676 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 34,676 Value ($000) $50 Avg Close — Range —