LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 81,700 Value ($000) $839 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 210,536 Value ($000) $2,143 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 70,000 Value ($000) $718 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,700	$839	$10.27	$10.18 - $10.49
Q3 2025	210,536	$2,143	$10.29	$9.88 - $10.72
Q2 2025	70,000	$718	$10.26	$9.80 - $11.67