LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 16,877 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,676 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,212 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 39,852 Value ($000) $406 Avg Close — Range —