LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q4 2022
Shares 13,301 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,301 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 13,301 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 13,301 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 33,152 Value ($000) $42 Avg Close — Range —