LIVE OAK ACQUISITION CORP V

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 624,999 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 624,999 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 624,999 Value ($000) $428 Avg Close — Range —