LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 14,171 Value ($000) $645 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 14,587 Value ($000) $422 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 16,912 Value ($000) $445 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 19,385 Value ($000) $472 Avg Close $31.37 Range $17.30 - $37.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,171	$645	$33.56	$26.11 - $47.22
Q3 2023	14,587	$422	$32.16	$25.25 - $38.37
Q2 2023	16,912	$445	$23.54	$19.53 - $27.03
Q1 2023	19,385	$472	$31.37	$17.30 - $37.77