Cowen Investment Management’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
-200,000
Closed -$2.11M 190
2020
Q3
$2.11M Hold
200,000
0.89% 27
2020
Q2
$2M Buy
+200,000
New +$2M 1.28% 17