Parallax Volatility Advisers’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-326,336	Closed	-$3.23M	–	1684
2022 Q1	$3.23M	Buy	326,336 +41,700	+15%	+$412K	﹤0.01%	226
2021 Q4	$2.85M	Buy	+284,636	New	+$2.85M	﹤0.01%	194
2021 Q3	–	Sell	-20,574	Closed	-$207K	–	1073
2021 Q2	$207K	Buy	+20,574	New	+$207K	﹤0.01%	363