LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 200,000 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,050 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $481 Avg Close — Range —