LIVE OAK ACQUISITION CORP II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 100,000 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,046 Avg Close — Range —
Q4 2020
Shares 105,063 Value ($000) $1,139 Avg Close — Range —