LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 44,759 Value ($000) $1,537 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 92,628 Value ($000) $3,262 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 153,078 Value ($000) $4,562 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 99,651 Value ($000) $2,657 Avg Close $33.24 Range $26.06 - $41.55
Q2 2024
Shares 14,848 Value ($000) $521 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 11,252 Value ($000) $467 Avg Close $39.81 Range $35.00 - $45.98
Q3 2023
Shares 17,608 Value ($000) $510 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 21,220 Value ($000) $558 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 50,584 Value ($000) $1,233 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 52,434 Value ($000) $1,584 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 35,983 Value ($000) $1,101 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 18,235 Value ($000) $618 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 23,271 Value ($000) $1,184 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 12,098 Value ($000) $1,056 Avg Close $83.26 Range $63.52 - $99.89
Q4 2020
Shares 15,194 Value ($000) $721 Avg Close $40.08 Range $24.95 - $51.00