LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q1 2023
Shares 413,000 Value ($000) $10 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 413,000 Value ($000) $12 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 384,000 Value ($000) $11,750 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 305,000 Value ($000) $10,336 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 305,000 Value ($000) $15,521 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 305,000 Value ($000) $26,623 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 77,000 Value ($000) $4,900 Avg Close $59.27 Range $54.11 - $64.83