LIVE OAK ACQUISITION CORP V

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 700,000 Value ($000) $7,770 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $7,056 Avg Close — Range —