LIVE OAK ACQUISITION CORP V

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 1,250,000 Value ($000) $12,600 Avg Close Range