LIVE OAK ACQUISITION CORP V

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 2,000,000 Value ($000) $20,160 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,000,000	$20,160	—	—