LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 120,364 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 120,364 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 23,283 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 23,283 Value ($000) $232 Avg Close — Range —