LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 324,923 Value ($000) $3,347 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 324,923 Value ($000) $3,308 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 174,923 Value ($000) $1,872 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,923	$3,347	$10.27	$10.18 - $10.49
Q3 2025	324,923	$3,308	$10.29	$9.88 - $10.72
Q2 2025	174,923	$1,872	$10.26	$9.80 - $11.67