LIVE OAK ACQUISITION CORP V

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 1,500,000 Value ($000) $15,120 Avg Close Range