LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 60,921 Value ($000) $2,093 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 65,931 Value ($000) $2,322 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 51,009 Value ($000) $1,520 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 38,290 Value ($000) $1,021 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 6,628 Value ($000) $262 Avg Close $45.01 Range $37.83 - $50.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,921	$2,093	$33.48	$29.36 - $37.00
Q3 2025	65,931	$2,322	$34.45	$29.60 - $39.16
Q2 2025	51,009	$1,520	$26.97	$22.68 - $30.38
Q1 2025	38,290	$1,021	$33.24	$26.06 - $41.55
Q4 2024	6,628	$262	$45.01	$37.83 - $50.30