Parallax Volatility Advisers’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	-269,816	Closed	-$2.93M	–	946
2020 Q4	$2.93M	Buy	+269,816	New	+$2.93M	﹤0.01%	313