LIVE OAK ACQUISITION CORP V

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 50,000 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 94,911 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 241,211 Value ($000) $2,677 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $3,024 Avg Close — Range —