Basso Capital Management’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-7,930
Closed -$84K 300
2020
Q3
$84K Sell
7,930
-78,935
-91% -$836K 0.03% 116
2020
Q2
$870K Buy
+86,865
New +$870K 0.27% 85