LIVE OAK ACQUISITION CORP V

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 175,000 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $123 Avg Close — Range —