LIVE OAK ACQUISITION CORP V

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 750,000 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $525 Avg Close — Range —