LIVE OAK ACQUISITION CORP V

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Cannell & Spears LLC
Value ($000) $242 Shares 247,647
BNP PARIBAS ARBITRAGE, SA
Value ($000) $138 Shares 139,657

Increased Positions (3)

Harraden Circle Investments, LLC
Value ($000) $1,999 (+335.0%) Shares 2,029,887 (+114.2%)
CSS LLC/IL
Value ($000) $126 (+164.9%) Shares 127,538 (+45.8%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $131 (+149.3%) Shares 132,200 (+5.8%)

Decreased Positions (10)

Sandia Investment Management LP
Value ($000) $29 (+20.2%) Shares 29,294 (-40.8%)
AQR Arbitrage LLC
Value ($000) $490 (+39.0%) Shares 510,341 (-21.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $79 (-40.1%) Shares 79,950 (-70.5%)
Hudson Bay Capital Management LP
Value ($000) $20 (-77.7%) Shares 20,708 (-87.7%)
Shaolin Capital Management LLC
Value ($000) $345 (+59.0%) Shares 350,000 (-12.5%)
Quarry LP
Value ($000) $29 (+20.2%) Shares 29,294 (-40.8%)
Clear Street Group Inc.
Value ($000) $83 (+44.3%) Shares 84,184 (-20.6%)
Sculptor Capital LP
Value ($000) $238 (+95.8%) Shares 238,700 (-4.5%)
StoneX Group Inc.
Value ($000) $10 (+73.9%) Shares 10,000 (-25.8%)
GLAZER CAPITAL, LLC
Value ($000) $0 (+30.8%) Shares 68,712 (-45.0%)

Exited Positions (5)

HGC Investment Management Inc.
Value ($000) $55 Shares 100,000
TORONTO DOMINION BANK
Value ($000) $137 Shares 253,223
Parallax Volatility Advisers, L.P.
Value ($000) $80 Shares 165,548
RK Capital Management, LLC/FL
Value ($000) $5 Shares 10,052
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 250,000