LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025

Shares 377,192 Value ($000) $3,885 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 124,250 Value ($000) $1,267 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 124,250 Value ($000) $1,329 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,192	$3,885	$10.27	$10.18 - $10.49
Q3 2025	124,250	$1,267	$10.29	$9.88 - $10.72
Q2 2025	124,250	$1,329	$10.26	$9.80 - $11.67