Bulldog Investors’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
-110,972
Closed -$1.17M 205
2020
Q3
$1.17M Hold
110,972
0.38% 61
2020
Q2
$1.11M Buy
+110,972
New +$1.11M 0.5% 63