LIVE OAK ACQUISITION CORP V

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 84,184 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 105,984 Value ($000) $57 Avg Close — Range —