UBS 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 Q4	–	Sell	-141	Closed	-$10	–	9263
2023 Q3	$10	Buy	141 +41	+41%	+$3	﹤0.01%	8076
2023 Q2	$4	Buy	+100	New	+$4	﹤0.01%	7697