UBS Group’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	-2,816	Closed	-$30K	–	10016
2021 Q3	$30K	Buy	2,816 +1,139	+68%	+$12.1K	﹤0.01%	5649
2021 Q2	$18K	Buy	+1,677	New	+$18K	﹤0.01%	6395
2021 Q1	–	Sell	-15,000	Closed	-$163K	–	8508
2020 Q4	$163K	Buy	+15,000	New	+$163K	﹤0.01%	4398