Bank of Montreal’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
2023 Q3	–	Sell	-250,000	Closed	-$2.57M	–	3798
2023 Q2	$2.57M	Buy	+250,000	New	+$2.57M	﹤0.01%	1425