UBS Group’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-458	Closed	-$5K	–	7902
2020 Q3	$5K	Buy	+458	New	+$5K	﹤0.01%	6484