LIVE OAK CRESTVIEW CLIMATE A

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

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

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

Q3 2023
Shares 58,274 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 58,274 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,850 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 25,850 Value ($000) $5 Avg Close — Range —