LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 1,100,000 Value ($000) $11,330 Avg Close $10.27 Range $10.18 - $10.49
Q2 2025
Shares 53,711 Value ($000) $575 Avg Close $10.26 Range $9.80 - $11.67