LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 791,009 Value ($000) $8,068 Avg Close — Range —
Q4 2022
Shares 791,009 Value ($000) $7,847 Avg Close — Range —
Q3 2022
Shares 791,009 Value ($000) $7,728 Avg Close — Range —
Q2 2022
Shares 791,009 Value ($000) $7,712 Avg Close — Range —
Q1 2022
Shares 791,009 Value ($000) $7,744 Avg Close — Range —
Q4 2021
Shares 791,009 Value ($000) $8,068 Avg Close — Range —