Fort Baker Capital Management’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

Fort Baker Capital Management’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-476,943	Closed	-$4.77M	–	123
2021 Q4	$4.77M	Buy	476,943 +76,943	+19%	+$767K	0.84%	31
2021 Q3	$3.96M	Hold	400,000	–	–	1.11%	28
2021 Q2	$4.02M	Hold	400,000	–	–	1.16%	29
2021 Q1	$3.99M	Buy	+400,000	New	+$4.07M	1.17%	28

Other funds holding LOKM.U

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return