Corbin 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	-396,000	Closed	-$3.89M	–	130
2021 Q3	$3.89M	Buy	+396,000	New	+$3.89M	0.75%	36