LIVE OAK ACQUISITION CORP V

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

RK Capital Management, LLC/FL's Holding History (CIK: 0001905218)

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

Q3 2025
Shares 10,052 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 10,052 Value ($000) $7 Avg Close — Range —