LIVE OAK CRESTVIEW CLIMATE A

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 83,333 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $22 Avg Close — Range —