LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 157,055 Value ($000) $5,531 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 158,450 Value ($000) $4,722 Avg Close $26.97 Range $22.68 - $30.38

Q1 2023

Shares 8,376 Value ($000) $204 Avg Close $31.37 Range $17.30 - $37.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,226	$1,107	$33.48	$29.36 - $37.00
Q3 2025	157,055	$5,531	$34.45	$29.60 - $39.16
Q2 2025	158,450	$4,722	$26.97	$22.68 - $30.38
Q1 2023	8,376	$204	$31.37	$17.30 - $37.77