Marshall Wace’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	-950,000	Closed	-$9.32M	–	3831
2021 Q3	$9.32M	Buy	+950,000	New	+$9.32M	0.04%	533