P. Schoenfeld Asset Management (PSAM)’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
Q3
Sell
-500,000
Closed -$5.01M 140
2020
Q2
$5.01M Buy
+500,000
New +$5.01M 0.61% 22