LIVE OAK ACQUISITION CORP II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 46,435 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 103,172 Value ($000) $1,119 Avg Close — Range —