LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 1,000,000 Value ($000) $10,330 Avg Close — Range —
Q2 2023
Shares 1,100,095 Value ($000) $11,276 Avg Close — Range —
Q1 2023
Shares 209,038 Value ($000) $2,111 Avg Close — Range —