LIVE OAK ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 2,816 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,677 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $163 Avg Close — Range —