HighTower Advisors’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	-35,000	Closed	-$369K	–	2729
2020 Q3	$369K	Buy	+35,000	New	+$369K	﹤0.01%	1707