Susquehanna International Group’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 Q3	–	Sell	-15,402	Closed	-$531	–	6782
2023 Q2	$531	Sell	15,402 -7,230	-32%	-$249	﹤0.01%	5577
2023 Q1	$7.92K	Sell	22,632 -6,034	-21%	-$2.11K	﹤0.01%	5745
2022 Q4	$5.16K	Buy	+28,666	New	+$5.16K	﹤0.01%	5554