Glazer Capital LLC’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
-857,818
Closed -$9.05M 478
2020
Q3
$9.05M Hold
857,818
0.44% 73
2020
Q2
$8.6M Buy
+857,818
New +$8.6M 0.61% 53