LIVE OAK ACQUISITION CORP V

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 549,999 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 549,999 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 549,999 Value ($000) $377 Avg Close — Range —