LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2023
Shares 271,365 Value ($000) $2,814 Avg Close — Range —
Q2 2023
Shares 173,365 Value ($000) $1,777 Avg Close — Range —