LIVE OAK ACQUISITION CORP V

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 600,000 Value ($000) $6,450 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $6,300 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $6,822 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $6,048 Avg Close — Range —