LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126103 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 480,519 Value ($000) $4,724,000 Avg Close — Range —
Q2 2022
Shares 528,623 Value ($000) $5,181,000 Avg Close — Range —
Q4 2021
Shares 519,307 Value ($000) $5,074,000 Avg Close — Range —
Q3 2021
Shares 505,399 Value ($000) $4,887,000 Avg Close — Range —
Q2 2021
Shares 505,399 Value ($000) $4,953,000 Avg Close — Range —