Tudor Investment Corp’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 Q3	–	Sell	-32,736	Closed	-$349K	–	2178
2021 Q2	$349K	Sell	32,736 -85,441	-72%	-$911K	0.01%	1227
2021 Q1	$1.24M	Sell	118,177 -131,823	-53%	-$1.38M	0.02%	728
2020 Q4	$2.71M	Buy	+250,000	New	+$2.71M	0.08%	302