Hudson Bay Capital Management’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 Q1	–	Sell	-300,000	Closed	-$3.26M	–	1053
2020 Q4	$3.26M	Buy	+300,000	New	+$3.26M	0.04%	289