LIVE OAK ACQUISITION CORP V

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025
Shares 68,712 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 124,900 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 124,900 Value ($000) $0 Avg Close — Range —