LIVE OAK ACQUISITION CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 95,138 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 192,183 Value ($000) $2,085 Avg Close — Range —