LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 286,160 Value ($000) $9,830 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 155,173 Value ($000) $5,465 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 42,224 Value ($000) $1,258 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 94,074 Value ($000) $2,508 Avg Close $33.24 Range $26.06 - $41.55
Q2 2024
Shares 16,493 Value ($000) $578 Avg Close $35.41 Range $31.03 - $41.65
Q3 2023
Shares 10,249 Value ($000) $297 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 46,700 Value ($000) $1,229 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 83,252 Value ($000) $2,029 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 186,039 Value ($000) $5,618 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 243,325 Value ($000) $7,446 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 305,207 Value ($000) $10,343 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 91,875 Value ($000) $4,676 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 6,100 Value ($000) $532 Avg Close $83.26 Range $63.52 - $99.89
Q2 2021
Shares 9,600 Value ($000) $566 Avg Close $62.74 Range $54.73 - $72.64
Q1 2020
Shares 50,049 Value ($000) $624 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 105,411 Value ($000) $2,004 Avg Close $18.49 Range $16.56 - $19.75
Q1 2019
Shares 38,800 Value ($000) $567 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 186,601 Value ($000) $2,764 Avg Close $19.28 Range $13.46 - $27.00
Q1 2017
Shares 32,029 Value ($000) $693 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 38,695 Value ($000) $716 Avg Close $16.60 Range $14.05 - $20.20
Q2 2016
Shares 35,834 Value ($000) $506 Avg Close $15.24 Range $13.33 - $17.15