TIG Advisors LLC’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	-272,307	Closed	-$2.9M	–	391
2021 Q3	$2.9M	Sell	272,307 -117,197	-30%	-$1.25M	0.13%	133
2021 Q2	$4.15M	Sell	389,504 -3,546	-0.9%	-$37.8K	0.14%	110
2021 Q1	$4.11M	Sell	393,050 -130,550	-25%	-$1.37M	0.15%	123
2020 Q4	$5.68M	Buy	+523,600	New	+$5.68M	0.28%	49