Dupont Capital Management’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
Q4
Sell
-2
Closed 2067
2021
Q3
$0 Hold
2
﹤0.01% 1988
2021
Q2
$0 Hold
2
﹤0.01% 2074
2021
Q1
$0 Sell
2
-49,998
-100% ﹤0.01% 1751
2020
Q4
$543K Buy
+50,000
New +$543K 0.01% 809