LIVE OAK ACQUISITION CORP V

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 79,950 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 270,864 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 282,900 Value ($000) $198 Avg Close — Range —