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P SCHOENFELD ASSET MANAGEMENT LP
> LOCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 990,000 | 0 | 10,147,500,000 | 297,000,000 | $10,250.00 |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 990,000 | 0 | 9,850,500,000 | 9,840,897,000 | $9,950.00 |
| 09/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 990,000 | 0 | 9,603,000 | 89,000 | $9.70 |
| 06/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 990,000 | 0 | 9,514,000 | -89,000 | $9.61 |
| 03/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 990,000 | 990,000 | 9,603,000 | 9,603,000 | $9.70 |
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