LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126111 Class: EQUITY WRT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 195,343 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 195,343 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 195,343 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 195,343 Value ($000) $190 Avg Close — Range —