LIVE OAK ACQUISITION CORP V

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2025

Shares 402,960 Value ($000) $4,191 Avg Close — Range —

Q2 2025

Shares 402,960 Value ($000) $4,473 Avg Close — Range —

Q1 2025

Shares 1,200,000 Value ($000) $12,096 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	402,960	$4,191	—	—
Q2 2025	402,960	$4,473	—	—
Q1 2025	1,200,000	$12,096	—	—