LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 180,000 Value ($000) $1,854 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 171,566 Value ($000) $1,750 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 284,900 Value ($000) $3,048 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,000	$1,854	$10.27	$10.18 - $10.49
Q3 2025	171,566	$1,750	$10.29	$9.88 - $10.72
Q2 2025	284,900	$3,048	$10.26	$9.80 - $11.67