Parallax Volatility Advisers’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,277	Closed	-$1.09K	–	1214
2023 Q3	$1.09K	Buy	+16,277	New	+$1.09K	﹤0.01%	656