LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 23,641 Value ($000) $812 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 19,783 Value ($000) $697 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 17,219 Value ($000) $513 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 8,977 Value ($000) $239 Avg Close $33.24 Range $26.06 - $41.55
Q1 2023
Shares 41,589 Value ($000) $1,014 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 10,367 Value ($000) $313 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 22,231 Value ($000) $680 Avg Close $35.87 Range $30.24 - $43.73
Q1 2022
Shares 9,671 Value ($000) $492 Avg Close $63.99 Range $50.51 - $92.73