LIVE OAK ACQUISITION CORP V

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 20,708 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 168,700 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 169,100 Value ($000) $118 Avg Close — Range —