LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 38,385 Value ($000) $1,023 Avg Close $33.24 Range $26.06 - $41.55

Q3 2023

Shares 28,316 Value ($000) $820 Avg Close $32.16 Range $25.25 - $38.37

Q2 2022

Shares 10,601 Value ($000) $359 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 5,086 Value ($000) $259 Avg Close $63.99 Range $50.51 - $92.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,385	$1,023	$33.24	$26.06 - $41.55
Q3 2023	28,316	$820	$32.16	$25.25 - $38.37
Q2 2022	10,601	$359	$41.33	$32.05 - $53.16
Q1 2022	5,086	$259	$63.99	$50.51 - $92.73