LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2023

Shares 15,065 Value ($000) $436 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 10,383 Value ($000) $273 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 19,258 Value ($000) $469 Avg Close $31.37 Range $17.30 - $37.77

Q2 2022

Shares 16,418 Value ($000) $556 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 4,361 Value ($000) $222 Avg Close $63.99 Range $50.51 - $92.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,065	$436	$32.16	$25.25 - $38.37
Q2 2023	10,383	$273	$23.54	$19.53 - $27.03
Q1 2023	19,258	$469	$31.37	$17.30 - $37.77
Q2 2022	16,418	$556	$41.33	$32.05 - $53.16
Q1 2022	4,361	$222	$63.99	$50.51 - $92.73