LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 1,750,000 Value ($000) $18,025 Avg Close $10.27 Range $10.18 - $10.49
Q3 2025
Shares 1,750,000 Value ($000) $17,815 Avg Close $10.29 Range $9.88 - $10.72
Q2 2025
Shares 1,750,000 Value ($000) $18,445 Avg Close $10.26 Range $9.80 - $11.67