Royal Bank of Canada’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	-1,000	Closed	-$11K	–	7614
2021 Q3	$11K	Sell	1,000 -2,000	-67%	-$22K	﹤0.01%	6420
2021 Q2	$32K	Sell	3,000 -861	-22%	-$9.18K	﹤0.01%	5817
2021 Q1	$40K	Buy	+3,861	New	+$40K	﹤0.01%	5536