LIVE OAK ACQUISITION CORP V

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 127,538 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 87,453 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 87,453 Value ($000) $61 Avg Close — Range —