LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126111 Class: EQUITY WRT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 92,876 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 92,876 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 92,876 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 92,876 Value ($000) $41 Avg Close — Range —