LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 113,706 Value ($000) $3,906 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 116,498 Value ($000) $4,103 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 90,117 Value ($000) $2,685 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 55,693 Value ($000) $1,485 Avg Close $33.24 Range $26.06 - $41.55

Q1 2023

Shares 48,274 Value ($000) $1,176 Avg Close $31.37 Range $17.30 - $37.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,706	$3,906	$33.48	$29.36 - $37.00
Q3 2025	116,498	$4,103	$34.45	$29.60 - $39.16
Q2 2025	90,117	$2,685	$26.97	$22.68 - $30.38
Q1 2025	55,693	$1,485	$33.24	$26.06 - $41.55
Q1 2023	48,274	$1,176	$31.37	$17.30 - $37.77