Walleye Capital’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
2022 Q1	–	Sell	-10,504	Closed	-$107K	–	2642
2021 Q4	$107K	Buy	+10,504	New	+$107K	﹤0.01%	1611