LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126202 Class: UNIT 03/01/2028

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 75,466 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 36,510 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 36,766 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 62,044 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 60,532 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 60,028 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 62,518 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 102,360 Value ($000) $1,022 Avg Close — Range —