LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024

Shares 521 Value ($000) $18 Avg Close $35.41 Range $31.03 - $41.65

Q3 2021

Shares 175 Value ($000) $11 Avg Close $59.27 Range $54.11 - $64.83

Q2 2021

Shares 175 Value ($000) $10 Avg Close $62.74 Range $54.73 - $72.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	521	$18	$35.41	$31.03 - $41.65
Q3 2021	175	$11	$59.27	$54.11 - $64.83
Q2 2021	175	$10	$62.74	$54.73 - $72.64