LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 13,072 Value ($000) $449 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 54,320 Value ($000) $1,913 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 33,611 Value ($000) $1,002 Avg Close $26.97 Range $22.68 - $30.38
Q1 2023
Shares 41,100 Value ($000) $1,002 Avg Close $31.37 Range $17.30 - $37.77
Q1 2022
Shares 4,500 Value ($000) $229 Avg Close $63.99 Range $50.51 - $92.73
Q2 2021
Shares 6,398 Value ($000) $377 Avg Close $62.74 Range $54.73 - $72.64
Q1 2018
Shares 12,226 Value ($000) $340 Avg Close $26.42 Range $23.35 - $30.05