LIVE OAK ACQUISITION CORP II

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2021
Shares 7,000 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $21 Avg Close — Range —