LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025

Shares 224,812 Value ($000) $2,316 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 186,251 Value ($000) $1,900 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 186,251 Value ($000) $1,993 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,812	$2,316	$10.27	$10.18 - $10.49
Q3 2025	186,251	$1,900	$10.29	$9.88 - $10.72
Q2 2025	186,251	$1,993	$10.26	$9.80 - $11.67