LIVE OAK ACQUISITION CORP V

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025

Shares 1,300,000 Value ($000) $13,104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,300,000	$13,104	—	—