LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 125,000 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 202,342 Value ($000) $2,067 Avg Close — Range —
Q4 2022
Shares 202,342 Value ($000) $2,048 Avg Close — Range —
Q3 2022
Shares 206,978 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 207,065 Value ($000) $2,057 Avg Close — Range —
Q1 2022
Shares 207,065 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 207,065 Value ($000) $2,112 Avg Close — Range —
Q3 2021
Shares 225,983 Value ($000) $2,217 Avg Close — Range —