LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126202 Class: UNIT 03/01/2028

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 300,000 Value ($000) $3,000 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,964 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,016 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,992 Avg Close — Range —