Rockefeller Capital 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 Q4	–	Sell	-7,000	Closed	-$74K	–	4132
2021 Q3	$74K	Buy	7,000 +5,000	+250%	+$52.9K	﹤0.01%	1987
2021 Q2	$21K	Hold	2,000	–	–	﹤0.01%	2477
2021 Q1	$20K	Hold	2,000	–	–	﹤0.01%	2291
2020 Q4	$21K	Buy	+2,000	New	+$21K	﹤0.01%	2001