LIVEONE INC

CUSIP: 53814X102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 66,244 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 66,244 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 66,244 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 66,244 Value ($000) $85 Avg Close — Range —