KIM LLC’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	-83,333	Closed	-$6.94K	–	446
2023 Q3	$6.94K	Hold	83,333	–	–	﹤0.01%	312
2023 Q2	$2.88K	Hold	83,333	–	–	﹤0.01%	408
2023 Q1	$29.2K	Hold	83,333	–	–	﹤0.01%	299
2022 Q4	$15K	Hold	83,333	–	–	﹤0.01%	436
2022 Q3	$28K	Hold	83,333	–	–	﹤0.01%	507
2022 Q2	$22K	Buy	+83,333	New	+$22K	﹤0.01%	604