LIVE OAK ACQUISITION CORP II

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2020
Shares 289,983 Value ($000) $3,146 Avg Close — Range —