Cowen and Company’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,990	Closed	-$2K	–	716
2022 Q3	$2K	Buy	+12,990	New	+$2K	﹤0.01%	599
2021 Q3	–	Sell	-18,637	Closed	-$28K	–	557
2021 Q2	$28K	Buy	+18,637	New	+$28K	﹤0.01%	344