LIVE OAK ACQUISITION CORP II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 26,273 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 24,538 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 743,231 Value ($000) $8,064 Avg Close — Range —