Owl Creek Asset 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
-50,000
Closed -$543K 357
2020
Q4
$543K Buy
+50,000
New +$543K 0.02% 87