LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 23,821 Value ($000) $839 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 16,734 Value ($000) $0 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 22,787 Value ($000) $1 Avg Close $33.24 Range $26.06 - $41.55
Q3 2024
Shares 7,665 Value ($000) $0 Avg Close $41.83 Range $33.05 - $50.57
Q2 2023
Shares 18,210 Value ($000) $0 Avg Close $23.54 Range $19.53 - $27.03
Q4 2022
Shares 8,704 Value ($000) $0 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 31,128 Value ($000) $953 Avg Close $35.87 Range $30.24 - $43.73
Q1 2022
Shares 7,147 Value ($000) $364 Avg Close $63.99 Range $50.51 - $92.73
Q4 2020
Shares 7,960 Value ($000) $378 Avg Close $40.08 Range $24.95 - $51.00
Q4 2019
Shares 19,266 Value ($000) $366 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 25,313 Value ($000) $458 Avg Close $18.00 Range $16.10 - $20.46