Hudson Bay Capital Management’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 Q3	–	Sell	-200,000	Closed	-$2M	–	674
2020 Q2	$2M	Buy	+200,000	New	+$2M	0.04%	304