JPMorgan Chase & Co’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
2022 Q2	–	Sell	-75,000	Closed	-$734K	–	6035
2022 Q1	$734K	Hold	75,000	–	–	﹤0.01%	3789
2021 Q4	$765K	Hold	75,000	–	–	﹤0.01%	3837
2021 Q3	$736K	Buy	+75,000	New	+$736K	﹤0.01%	3771