LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

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