LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2025
Shares 195,769 Value ($000) $1,997 Avg Close $10.29 Range $9.88 - $10.72
Q2 2025
Shares 200,000 Value ($000) $2,140 Avg Close $10.26 Range $9.80 - $11.67