LIVE OAK ACQUISITION CORP V

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 29,294 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 49,500 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 49,500 Value ($000) $35 Avg Close — Range —