CAPTRUST Financial Advisors’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
-6,235
Closed -$68K 3609
2020
Q3
$68K Buy
6,235
+334
+6% +$3.64K ﹤0.01% 1525
2020
Q2
$60K Buy
+5,901
New +$60K ﹤0.01% 1553