LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 360,558 Value ($000) $3,714 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 365,468 Value ($000) $3,728 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 63,561 Value ($000) $680 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,558	$3,714	$10.27	$10.18 - $10.49
Q3 2025	365,468	$3,728	$10.29	$9.88 - $10.72
Q2 2025	63,561	$680	$10.26	$9.80 - $11.67