LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025

Shares 52,400 Value ($000) $1,397 Avg Close $33.24 Range $26.06 - $41.55

Q4 2022

Shares 79,900 Value ($000) $2 Avg Close $31.92 Range $27.50 - $35.92

Q3 2022

Shares 171,700 Value ($000) $5,254 Avg Close $35.87 Range $30.24 - $43.73

Q2 2022

Shares 320,765 Value ($000) $10,871 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 218,200 Value ($000) $11,104 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 57,700 Value ($000) $5,037 Avg Close $83.26 Range $63.52 - $99.89

Q2 2021

Shares 24,800 Value ($000) $1,463 Avg Close $62.74 Range $54.73 - $72.64

Q4 2019

Shares 25,100 Value ($000) $477 Avg Close $18.49 Range $16.56 - $19.75

Q3 2019

Shares 13,400 Value ($000) $243 Avg Close $18.00 Range $16.10 - $20.46

Q1 2019

Shares 26,800 Value ($000) $392 Avg Close $15.37 Range $13.09 - $17.15

Q4 2018

Shares 92,300 Value ($000) $1,367 Avg Close $19.28 Range $13.46 - $27.00

Q3 2018

Shares 48,800 Value ($000) $1,308 Avg Close $29.94 Range $26.40 - $32.95

Q2 2018

Shares 35,000 Value ($000) $1,073 Avg Close $29.32 Range $26.30 - $31.65

Q1 2018

Shares 50,600 Value ($000) $1,407 Avg Close $26.42 Range $23.35 - $30.05

Q3 2017

Shares 54,157 Value ($000) $1,270 Avg Close $23.37 Range $20.75 - $25.80

Q1 2017

Shares 94,300 Value ($000) $2,042 Avg Close $21.20 Range $18.00 - $24.59

Q4 2016

Shares 82,400 Value ($000) $1,524 Avg Close $16.60 Range $14.05 - $20.20

Q3 2016

Shares 51,300 Value ($000) $740 Avg Close $13.98 Range $12.68 - $15.08

Q2 2016

Shares 56,500 Value ($000) $797 Avg Close $15.24 Range $13.33 - $17.15

Q3 2015

Shares 19,300 Value ($000) $379 Avg Close $19.67 Range $17.63 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,400	$1,397	$33.24	$26.06 - $41.55
Q4 2022	79,900	$2	$31.92	$27.50 - $35.92
Q3 2022	171,700	$5,254	$35.87	$30.24 - $43.73
Q2 2022	320,765	$10,871	$41.33	$32.05 - $53.16
Q1 2022	218,200	$11,104	$63.99	$50.51 - $92.73
Q4 2021	57,700	$5,037	$83.26	$63.52 - $99.89
Q2 2021	24,800	$1,463	$62.74	$54.73 - $72.64
Q4 2019	25,100	$477	$18.49	$16.56 - $19.75
Q3 2019	13,400	$243	$18.00	$16.10 - $20.46
Q1 2019	26,800	$392	$15.37	$13.09 - $17.15
Q4 2018	92,300	$1,367	$19.28	$13.46 - $27.00
Q3 2018	48,800	$1,308	$29.94	$26.40 - $32.95
Q2 2018	35,000	$1,073	$29.32	$26.30 - $31.65
Q1 2018	50,600	$1,407	$26.42	$23.35 - $30.05
Q3 2017	54,157	$1,270	$23.37	$20.75 - $25.80
Q1 2017	94,300	$2,042	$21.20	$18.00 - $24.59
Q4 2016	82,400	$1,524	$16.60	$14.05 - $20.20
Q3 2016	51,300	$740	$13.98	$12.68 - $15.08
Q2 2016	56,500	$797	$15.24	$13.33 - $17.15
Q3 2015	19,300	$379	$19.67	$17.63 - $21.25