LIVE OAK ACQUISITION CORP V

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025
Shares 2,029,887 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 947,455 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 947,555 Value ($000) $663 Avg Close — Range —