Castle Creek Arbitrage’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-213,151
Closed -$2.13M 701
2021
Q1
$2.13M Buy
+213,151
New +$2.13M 0.12% 191