LIVE OAK ACQUISITION CORP II

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2021
Shares 249,998 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 249,998 Value ($000) $358 Avg Close — Range —