LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025

Shares 396,951 Value ($000) $4,089 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 400,000 Value ($000) $4,080 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 400,000 Value ($000) $4,280 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,951	$4,089	$10.27	$10.18 - $10.49
Q3 2025	400,000	$4,080	$10.29	$9.88 - $10.72
Q2 2025	400,000	$4,280	$10.26	$9.80 - $11.67