LIVE OAK ACQUISITION CORP II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 1,307 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,107 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,107 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,170 Avg Close — Range —