P. Schoenfeld Asset Management (PSAM)’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-990,000
Closed -$10.1M 450
2021
Q4
$10.1M Hold
990,000
0.5% 43
2021
Q3
$9.71M Buy
+990,000
New +$9.71M 0.61% 34