LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 32,226 Value ($000) $1,107 Avg Close $33.48 Range $29.36 - $37.00

Q4 2021

Shares 20,400 Value ($000) $1,781 Avg Close $83.26 Range $63.52 - $99.89

Q1 2021

Shares 639 Value ($000) $44 Avg Close $52.47 Range $38.50 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,226	$1,107	$33.48	$29.36 - $37.00
Q4 2021	20,400	$1,781	$83.26	$63.52 - $99.89
Q1 2021	639	$44	$52.47	$38.50 - $71.33