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Jefferies Group LLC
> LOCC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 250,000 | 0 | 2,443,000 | 5,000 | $9.77 |
| 06/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 250,000 | 0 | 2,438,000 | -10,000 | $9.75 |
| 03/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 250,000 | 0 | 2,448,000 | -102,000 | $9.79 |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 250,000 | 0 | 2,550,000 | 97,000 | $10.20 |
| 09/30/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 250,000 | 250,000 | 2,453,000 | 2,453,000 | $9.81 |
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