Citadel Advisors’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,594	Closed	-$2.41K	–	7028
2023 Q3	$2.41K	Buy	+31,594	New	+$2.41K	﹤0.01%	5615