LIVE OAK ACQUISITION CORP V

Ticker: LOKVU CUSIP: G5509P128 Class: UNIT 02/20/2030

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

InstitutionSharesValue ($000)
Calamos Advisors LLC600,000$6,450
Clear Street Group Inc.62,609$673
JPMORGAN CHASE & CO50,000$538
UBS Group AG500$5
Total (4 institutions)713,109$7,666