LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 327,086 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 327,086 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 199,998 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 199,998 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 199,998 Value ($000) $1,939 Avg Close — Range —
Q2 2022
Shares 199,998 Value ($000) $1,923 Avg Close — Range —
Q1 2022
Shares 199,998 Value ($000) $1,939 Avg Close — Range —