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Luxor Capital Group, LP
> LOKM/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Mobility Acquisition Corp. | LOKM/U | 0 | -22,754 | 0 | -241,647,000 | |
| 12/31/2022 | Live Oak Mobility Acquisition Corp. | LOKM/U | 22,754 | 0 | 241,647,000 | 241,423,000 | $10,619.98 |
| 09/30/2022 | Live Oak Mobility Acquisition Corp. | LOKM/U | 22,754 | 0 | 224,000 | 0 | $9.84 |
| 06/30/2022 | Live Oak Mobility Acquisition Corp. | LOKM/U | 22,754 | 0 | 224,000 | -1,000 | $9.84 |
| 03/31/2022 | Live Oak Mobility Acquisition Corp. | LOKM/U | 22,754 | 0 | 225,000 | -3,000 | $9.89 |
| 12/31/2021 | Live Oak Mobility Acquisition Corp. | LOKM/U | 22,754 | 0 | 228,000 | 3,000 | $10.02 |
| 09/30/2021 | Live Oak Mobility Acquisition Corp. | LOKM/U | 22,754 | 0 | 225,000 | -3,000 | $9.89 |
| 06/30/2021 | Live Oak Mobility Acquisition Corp. | LOKM/U | 22,754 | 0 | 228,000 | 1,000 | $10.02 |
| 03/31/2021 | Live Oak Mobility Acquisition Corp. | LOKM/U | 22,754 | 22,754 | 227,000 | 227,000 | $9.98 |
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