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Wealthspring Capital LLC
> LOCC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 20,550 | -59,814 | 204,852,000 | 204,078,000 | $9,968.47 |
| 06/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 80,364 | -1,300 | 774,000 | -25,000 | $9.63 |
| 03/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 81,664 | 600 | 799,000 | -28,000 | $9.78 |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 81,064 | -18,275 | 827,000 | -148,000 | $10.20 |
| 09/30/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 99,339 | 99,339 | 975,000 | 975,000 | $9.81 |
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