CAPTRUST Financial Advisors’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 Q2	–	Sell	-51,343	Closed	-$537K	–	4797
2021 Q1	$537K	Sell	51,343 -3,111	-6%	-$32.5K	0.01%	932
2020 Q4	$591K	Buy	+54,454	New	+$591K	0.01%	776