Truist Financial’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	-11,700	Closed	-$124K	–	2859
2021 Q3	$124K	Hold	11,700	–	–	﹤0.01%	2591
2021 Q2	$126K	Hold	11,700	–	–	﹤0.01%	2609
2021 Q1	$122K	Buy	+11,700	New	+$122K	﹤0.01%	2537