LIVE OAK ACQUISITION CORP V

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $35 Avg Close — Range —