Millennium 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
Q4
Sell
-600,000
Closed -$6.33K 4648
2020
Q3
$6.33K Sell
600,000
-160,000
-21% -$1.69K 0.01% 1257
2020
Q2
$7.62M Buy
+760,000
New +$7.62M 0.01% 1113