Goldman Sachs’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 Q2	–	Sell	-1,198,425	Closed	-$12.5M	–	5760
2021 Q1	$12.5M	Buy	1,198,425 +625,905	+109%	+$6.55M	﹤0.01%	2040
2020 Q4	$6.21M	Buy	+572,520	New	+$6.21M	﹤0.01%	2351