LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 2,000,000 Value ($000) $20,360 Avg Close $10.29 Range $9.88 - $10.72
Q2 2025
Shares 2,000,000 Value ($000) $21,400 Avg Close $10.26 Range $9.80 - $11.67