LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 700,000 Value ($000) $7,210 Avg Close $10.27 Range $10.18 - $10.49
Q3 2025
Shares 700,000 Value ($000) $7,140 Avg Close $10.29 Range $9.88 - $10.72