LIVE OAK ACQUISITION CORP V

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 238,700 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $171 Avg Close — Range —