LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,020,682 Value ($000) $10,513 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 1,020,682 Value ($000) $10,391 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 1,020,682 Value ($000) $10,921 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,020,682	$10,513	$10.27	$10.18 - $10.49
Q3 2025	1,020,682	$10,391	$10.29	$9.88 - $10.72
Q2 2025	1,020,682	$10,921	$10.26	$9.80 - $11.67