LIVE OAK ACQUISITION CORP V

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $140 Avg Close — Range —