LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 195,253 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 175,203 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 50,100 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 50,100 Value ($000) $486 Avg Close — Range —