Bank of America’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 Q4	–	Sell	-500	Closed	-$5K	–	7959
2021 Q3	$5K	Sell	500 -200	-29%	-$2K	﹤0.01%	6847
2021 Q2	$7K	Sell	700 -200	-22%	-$2K	﹤0.01%	6563
2021 Q1	$9K	Sell	900 -400	-31%	-$4K	﹤0.01%	6331
2020 Q4	$14K	Buy	+1,300	New	+$14K	﹤0.01%	5896