Citadel 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 Q3	–	Sell	-26,273	Closed	-$280K	–	7558
2021 Q2	$280K	Buy	26,273 +1,735	+7%	+$18.5K	﹤0.01%	5282
2021 Q1	$257K	Sell	24,538 -718,693	-97%	-$7.53M	﹤0.01%	5179
2020 Q4	$8.06M	Buy	+743,231	New	+$8.06M	﹤0.01%	1405