LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q1 2022

Shares 54,300 Value ($000) $2,763,327 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 61,000 Value ($000) $5,324,690 Avg Close $83.26 Range $63.52 - $99.89

Q3 2021

Shares 54,300 Value ($000) $3,455,109 Avg Close $59.27 Range $54.11 - $64.83

Q2 2021

Shares 54,300 Value ($000) $3,203,700 Avg Close $62.74 Range $54.73 - $72.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	54,300	$2,763,327	$63.99	$50.51 - $92.73
Q4 2021	61,000	$5,324,690	$83.26	$63.52 - $99.89
Q3 2021	54,300	$3,455,109	$59.27	$54.11 - $64.83
Q2 2021	54,300	$3,203,700	$62.74	$54.73 - $72.64