Osaic Holdings’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	-3,000	Closed	-$33K	–	6915
2020 Q4	$33K	Buy	+3,000	New	+$33K	﹤0.01%	4832