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Sandia Investment Management LP
> LOCC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 0 | -791,009 | 0 | -8,068,292,000 | |
| 03/31/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 791,009 | 0 | 8,068,292,000 | 221,483,000 | $10,200.00 |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 791,009 | 0 | 7,846,809,000 | 7,839,097,000 | $9,920.00 |
| 06/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 791,009 | 0 | 7,712,000 | -32,000 | $9.75 |
| 03/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 791,009 | 0 | 7,744,000 | -324,000 | $9.79 |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 791,009 | 791,009 | 8,068,000 | 8,068,000 | $10.20 |
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