LIVE OAK ACQUISITION CORP II

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2021
Shares 49,052 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $543 Avg Close — Range —