LIVE OAK ACQUISITION CORP V

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 165,548 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 122,547 Value ($000) $86 Avg Close — Range —