Q Global Advisors’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
Q2
Sell
-100,000
Closed -$1.03M 221
2021
Q1
$1.03M Buy
+100,000
New +$1.03M 0.26% 57