LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 499,180 Value ($000) $5,117 Avg Close — Range —
Q1 2023
Shares 505,322 Value ($000) $5,104 Avg Close — Range —
Q3 2022
Shares 505,322 Value ($000) $4,902,000 Avg Close — Range —
Q2 2022
Shares 556,921 Value ($000) $5,352,000 Avg Close — Range —
Q4 2021
Shares 557,032 Value ($000) $5,434,000 Avg Close — Range —