LIVE OAK ACQUISITION CORP V

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 62,500 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 62,500 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 62,500 Value ($000) $44 Avg Close — Range —