Walleye Capital’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-70,901	Closed	-$69K	–	1259
2020 Q3	$69K	Buy	+70,901	New	+$69K	0.01%	725