LIVE OAK ACQUISITION CORP V

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 99,999 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 99,999 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 99,999 Value ($000) $70 Avg Close — Range —