Virtu Financial’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

Virtu Financial’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$177K	Buy
2023 Q2	$150K	Buy
2022 Q2	–	Sell
2022 Q1	$120K	Sell
2021 Q4	$406K	Buy