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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> LOCC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 13,125 | 0 | 134,400,000 | 525,000 | $10,240.00 |
| 03/31/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 13,125 | 0 | 133,875,000 | 3,675,000 | $10,200.00 |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 13,125 | 0 | 130,200,000 | 130,072,000 | $9,920.00 |
| 09/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 13,125 | 0 | 128,000 | 0 | $9.75 |
| 06/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 13,125 | 0 | 128,000 | 0 | $9.75 |
| 03/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 13,125 | 0 | 128,000 | -6,000 | $9.75 |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 13,125 | 0 | 134,000 | 5,000 | $10.21 |
| 09/30/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 13,125 | 13,125 | 129,000 | 129,000 | $9.83 |
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