LIVE OAK ACQUISITION CORP V

Ticker: LOKVW CUSIP: G5509P110 Class: *W EXP 99/99/999

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025
Shares 23,861 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 23,861 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 37,275 Value ($000) $26 Avg Close — Range —