LIVE OAK ACQUISITION CORP II

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

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2021
Shares 25,000 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $271 Avg Close — Range —