LIVE OAK ACQUISITION CORP V

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 375,000 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $263 Avg Close — Range —