LIVE OAK ACQUISITION CORP V

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 510,341 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 649,998 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 649,998 Value ($000) $455 Avg Close — Range —