LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126111 Class: EQUITY WRT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 66,666 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 107,519 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 164,089 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 174,999 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 199,999 Value ($000) $304 Avg Close — Range —