LIVE OAK ACQUISITION CORP V

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,000,000 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $700 Avg Close — Range —