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ARISTEIA CAPITAL LLC
> LOCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 195,253 | 145,153 | 2,001,343,000 | 1,502,848,000 | $10,250.00 |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 50,100 | 0 | 498,495,000 | 498,009,000 | $9,950.00 |
| 09/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 50,100 | 50,100 | 486,000 | 486,000 | $9.70 |
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