Magnetar 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
-986,710
Closed -$10.4M 984
2020
Q3
$10.4M Hold
986,710
0.18% 140
2020
Q2
$9.89M Buy
+986,710
New +$9.89M 0.29% 85