Amtrust Financial Services’s Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th LOKB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-61,162	Closed	-$652K	–	72
2021 Q2	$652K	Sell	61,162 -10,000	-14%	-$107K	0.47%	31
2021 Q1	$744K	Sell	71,162 -25,000	-26%	-$261K	0.47%	35
2020 Q4	$1.04M	Buy	+96,162	New	+$1.04M	0.51%	28