LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 99 Value ($000) $1 Avg Close $10.27 Range $10.18 - $10.49
Q3 2025
Shares 84 Value ($000) $1 Avg Close $10.29 Range $9.88 - $10.72
Q2 2025
Shares 69 Value ($000) $1 Avg Close $10.26 Range $9.80 - $11.67