LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025
Shares 50,000 Value ($000) $515 Avg Close $10.27 Range $10.18 - $10.49
Q3 2025
Shares 100,000 Value ($000) $1,020 Avg Close $10.29 Range $9.88 - $10.72
Q2 2025
Shares 100,000 Value ($000) $1,070 Avg Close $10.26 Range $9.80 - $11.67