LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2025
Shares 178,845 Value ($000) $1,821 Avg Close $10.29 Range $9.88 - $10.72
Q2 2025
Shares 201,995 Value ($000) $2,161 Avg Close $10.26 Range $9.80 - $11.67