Walleye Capital’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
-10,359
Closed -$109K 1262
2020
Q3
$109K Sell
10,359
-156,459
-94% -$1.65M 0.01% 683
2020
Q2
$1.67M Buy
+166,818
New +$1.67M 0.37% 78