Walleye Trading’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	-36,000	Closed	-$2.75K	–	2644
2023 Q3	$2.75K	Buy	+36,000	New	+$2.75K	﹤0.01%	1499