LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 35 Value ($000) $2 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 10,852 Value ($000) $275 Avg Close $19.47 Range $13.27 - $26.59
Q1 2019
Shares 11,108 Value ($000) $162 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 8,263 Value ($000) $122 Avg Close $19.28 Range $13.46 - $27.00
Q1 2018
Shares 1,876 Value ($000) $52 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 3,444 Value ($000) $82 Avg Close $24.15 Range $22.00 - $26.35