LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 397,000 Value ($000) $4,089 Avg Close $10.27 Range $10.18 - $10.49
Q3 2025
Shares 300,000 Value ($000) $3,060 Avg Close $10.29 Range $9.88 - $10.72
Q2 2025
Shares 300,000 Value ($000) $3,210 Avg Close $10.26 Range $9.80 - $11.67