LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 11,020 Value ($000) $388 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 34,148 Value ($000) $1,018 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 17,066 Value ($000) $455 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 10,971 Value ($000) $434 Avg Close $45.01 Range $37.83 - $50.30

Q3 2022

Shares 9,961 Value ($000) $305 Avg Close $35.87 Range $30.24 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,020	$388	$34.45	$29.60 - $39.16
Q2 2025	34,148	$1,018	$26.97	$22.68 - $30.38
Q1 2025	17,066	$455	$33.24	$26.06 - $41.55
Q4 2024	10,971	$434	$45.01	$37.83 - $50.30
Q3 2022	9,961	$305	$35.87	$30.24 - $43.73