LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 8,457 Value ($000) $385 Avg Close $33.56 Range $26.11 - $47.22
Q3 2022
Shares 36,253 Value ($000) $1,109 Avg Close $35.87 Range $30.24 - $43.73