Balyasny Asset Management’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 Q1	–	Sell	-600,000	Closed	-$6.51M	–	2026
2020 Q4	$6.51M	Buy	+600,000	New	+$6.51M	0.04%	498