LIVE OAK ACQUISITION CORP V

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 139,657 Value ($000) $138 Avg Close — Range —