LIVE OAK ACQUISITION CORP V

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 74,175 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 74,175 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 74,999 Value ($000) $52 Avg Close — Range —