LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 97,395 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 97,395 Value ($000) $966 Avg Close — Range —