LIVE OAK ACQUISITION CORP II

CUSIP: 53804W205 Class: UNIT 99/99/9999

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $14 Avg Close — Range —