LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 234,600 Value ($000) $2,416 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 279,433 Value ($000) $2,850 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 150,000 Value ($000) $1,605 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,600	$2,416	$10.27	$10.18 - $10.49
Q3 2025	279,433	$2,850	$10.29	$9.88 - $10.72
Q2 2025	150,000	$1,605	$10.26	$9.80 - $11.67