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BOOTHBAY FUND MANAGEMENT, LLC
> LOCC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 125,000 | -77,342 | 1,280,000,000 | -786,924,000 | $10,240.00 |
| 03/31/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 202,342 | -4,636 | 2,066,924,000 | 2,064,902,000 | $10,215.00 |
| 09/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 206,978 | -87 | 2,022,000 | -35,000 | $9.77 |
| 06/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 207,065 | 0 | 2,057,000 | 30,000 | $9.93 |
| 03/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 207,065 | 0 | 2,027,000 | -85,000 | $9.79 |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 207,065 | -18,918 | 2,112,000 | -105,000 | $10.20 |
| 09/30/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 225,983 | 225,983 | 2,217,000 | 2,217,000 | $9.81 |
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