LIVE OAK ACQUISITION CORP II

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

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q3 2021
Shares 33,333 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $48 Avg Close — Range —