HRT Financial’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 Q4	–	Sell	-100,000	Closed	-$1.06M	–	4190
2021 Q3	$1.06M	Hold	100,000	–	–	0.01%	1086
2021 Q2	$1.07M	Hold	100,000	–	–	0.01%	950
2021 Q1	$1.05M	Sell	100,000 -5,063	-5%	-$53K	0.01%	942
2020 Q4	$1.14M	Buy	+105,063	New	+$1.14M	0.02%	520