Walleye Trading’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 Q3	–	Sell	-164,100	Closed	-$1.64M	–	2203
2020 Q2	$1.64M	Buy	+164,100	New	+$1.64M	0.01%	194