Boothbay Fund 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
Q3
Sell
-88,214
Closed -$884K 1233
2020
Q2
$884K Buy
+88,214
New +$884K 0.06% 360