LIVE OAK ACQUISITION CORP V

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 875,000 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 875,000 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 875,000 Value ($000) $613 Avg Close — Range —