LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 990,000 Value ($000) $10,098 Avg Close — Range —
Q3 2021
Shares 990,000 Value ($000) $9,712 Avg Close — Range —