Verition Fund Management’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 Q1	–	Sell	-13,301	Closed	-$2.39K	–	2362
2022 Q4	$2.39K	Hold	13,301	–	–	﹤0.01%	1605
2022 Q3	$5K	Hold	13,301	–	–	﹤0.01%	2335
2022 Q2	$128K	Hold	13,301	–	–	﹤0.01%	1948
2022 Q1	$7K	Sell	13,301 -19,851	-60%	-$10.4K	﹤0.01%	1864
2021 Q4	$42K	Buy	+33,152	New	+$42K	﹤0.01%	1736