LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 277,362 Value ($000) $2,843 Avg Close — Range —
Q1 2023
Shares 277,362 Value ($000) $2,801 Avg Close — Range —
Q4 2022
Shares 277,362 Value ($000) $2,760 Avg Close — Range —
Q3 2022
Shares 281,662 Value ($000) $2,732 Avg Close — Range —
Q2 2022
Shares 281,662 Value ($000) $2,707 Avg Close — Range —
Q1 2022
Shares 281,662 Value ($000) $2,732 Avg Close — Range —
Q4 2021
Shares 281,662 Value ($000) $2,748 Avg Close — Range —