LIVE OAK ACQUISITION CORP II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2020
Shares 100,000 Value ($000) $1,085 Avg Close — Range —