LIVE OAK ACQUISITION CORP V

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 350,000 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $280 Avg Close — Range —