Walleye Capital’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 Q1	–	Sell	-66,000	Closed	-$716	–	1499
2020 Q4	$716	Buy	+66,000	New	+$716	0.05%	355