LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 34,855 Value ($000) $1,197 Avg Close $33.48 Range $29.36 - $37.00

Q4 2024

Shares 6,158 Value ($000) $244 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 6,149 Value ($000) $291 Avg Close $41.83 Range $33.05 - $50.57

Q1 2024

Shares 6,927 Value ($000) $288 Avg Close $39.81 Range $35.00 - $45.98

Q2 2021

Shares 4,499 Value ($000) $265 Avg Close $62.74 Range $54.73 - $72.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,855	$1,197	$33.48	$29.36 - $37.00
Q4 2024	6,158	$244	$45.01	$37.83 - $50.30
Q3 2024	6,149	$291	$41.83	$33.05 - $50.57
Q1 2024	6,927	$288	$39.81	$35.00 - $45.98
Q2 2021	4,499	$265	$62.74	$54.73 - $72.64