Verition Fund Management’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,254	Closed	-$153K	–	2106
2021 Q1	$153K	Buy	+15,254	New	+$153K	﹤0.01%	1274