LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 64,574 Value ($000) $2,218 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 79,497 Value ($000) $2,800 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 60,079 Value ($000) $1,790 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 68,867 Value ($000) $1,836 Avg Close $33.24 Range $26.06 - $41.55
Q3 2024
Shares 8,016 Value ($000) $380 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 11,506 Value ($000) $403 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 15,023 Value ($000) $624 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 13,389 Value ($000) $609 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 60,277 Value ($000) $1,745 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 83,481 Value ($000) $2,196 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 6,229 Value ($000) $152 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 773 Value ($000) $23 Avg Close $31.92 Range $27.50 - $35.92
Q3 2021
Shares 1,831 Value ($000) $117 Avg Close $59.27 Range $54.11 - $64.83