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Exos TFP Holdings LLC
> LOCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 234,032 | -162,846 | 2,398,828,000 | -1,609,640,000 | $10,250.00 |
| 03/31/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 396,878 | 272,044 | 4,008,468,000 | 2,766,369,000 | $10,100.00 |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 124,834 | 124,834 | 1,242,099,000 | 1,242,099,000 | $9,950.01 |
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