Adage Capital Partners’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,800,000	Closed	-$17.7M	–	1121
2021 Q3	$17.7M	Buy	+1,800,000	New	+$17.7M	0.03%	507