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MORGAN STANLEY
> LOCC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 1 | 0 | 10,000 | 0 | $10,000.00 |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 1 | 1 | 10,000 | 10,000 | $10,000.00 |
| 06/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 0 | -47,055 | 0 | -461,000 | |
| 03/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 47,055 | 0 | 461,000 | -19,000 | $9.80 |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 47,055 | 39,570 | 480,000 | 407,000 | $10.20 |
| 09/30/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 7,485 | 7,485 | 73,000 | 73,000 | $9.75 |
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