LIVE OAK ACQUISITION CORP V

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 132,200 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $88 Avg Close — Range —