LIVE OAK ACQUISITION CORP II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2021
Shares 51,343 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 54,454 Value ($000) $591 Avg Close — Range —