LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126202 Class: UNIT 03/01/2028

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 275,983 Value ($000) $2,931 Avg Close — Range —
Q3 2022
Shares 275,983 Value ($000) $2,718 Avg Close — Range —
Q2 2022
Shares 275,983 Value ($000) $2,712 Avg Close — Range —
Q1 2022
Shares 275,983 Value ($000) $2,729 Avg Close — Range —
Q4 2021
Shares 275,983 Value ($000) $2,760 Avg Close — Range —
Q3 2021
Shares 299,403 Value ($000) $2,964 Avg Close — Range —
Q2 2021
Shares 299,403 Value ($000) $3,006 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,996 Avg Close — Range —