Verition Fund Management’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	-457,651	Closed	-$4.49M	–	2203
2021 Q3	$4.49M	Buy	+457,651	New	+$4.49M	0.04%	212