LIVE OAK ACQUISITION CORP V

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 164,350 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 164,350 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 164,350 Value ($000) $113 Avg Close — Range —