LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 750,000 Value ($000) $7,725 Avg Close $10.27 Range $10.18 - $10.49
Q3 2025
Shares 750,000 Value ($000) $7,635 Avg Close $10.29 Range $9.88 - $10.72
Q2 2025
Shares 750,000 Value ($000) $8,025 Avg Close $10.26 Range $9.80 - $11.67