HRT Financial’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
-29,268
Closed -$308K 2700
2020
Q3
$308K Hold
29,268
0.01% 1049
2020
Q2
$293K Buy
+29,268
New +$293K 0.01% 887