UBS Group’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500	Closed	-$1K	–	9706
2021 Q3	$1K	Buy	+1,500	New	+$1K	﹤0.01%	8196