LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 590,384 Value ($000) $6,081 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 575,000 Value ($000) $5,865 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 10,062 Value ($000) $108 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,384	$6,081	$10.27	$10.18 - $10.49
Q3 2025	575,000	$5,865	$10.29	$9.88 - $10.72
Q2 2025	10,062	$108	$10.26	$9.80 - $11.67