Ellington Management Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1M	Hold	100,000	–	–	0.15%	59
2021 Q1	$998K	Buy	+100,000	New	+$998K	0.12%	50