LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 136,265 Value ($000) $4,681 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 148,328 Value ($000) $5,224 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 356,416 Value ($000) $10,621 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 173,565 Value ($000) $4,627 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 116,348 Value ($000) $4,602 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 153,086 Value ($000) $7,252 Avg Close $41.83 Range $33.05 - $50.57

Q2 2024

Shares 157,738 Value ($000) $5,530 Avg Close $35.41 Range $31.03 - $41.65

Q1 2024

Shares 50,524 Value ($000) $2,097 Avg Close $39.81 Range $35.00 - $45.98

Q4 2023

Shares 44,711 Value ($000) $2,034 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 137,966 Value ($000) $3,994 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 97,623 Value ($000) $2,568 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 148,827 Value ($000) $3,627 Avg Close $31.37 Range $17.30 - $37.77

Q4 2022

Shares 11,757 Value ($000) $355 Avg Close $31.92 Range $27.50 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,265	$4,681	$33.48	$29.36 - $37.00
Q3 2025	148,328	$5,224	$34.45	$29.60 - $39.16
Q2 2025	356,416	$10,621	$26.97	$22.68 - $30.38
Q1 2025	173,565	$4,627	$33.24	$26.06 - $41.55
Q4 2024	116,348	$4,602	$45.01	$37.83 - $50.30
Q3 2024	153,086	$7,252	$41.83	$33.05 - $50.57
Q2 2024	157,738	$5,530	$35.41	$31.03 - $41.65
Q1 2024	50,524	$2,097	$39.81	$35.00 - $45.98
Q4 2023	44,711	$2,034	$33.56	$26.11 - $47.22
Q3 2023	137,966	$3,994	$32.16	$25.25 - $38.37
Q2 2023	97,623	$2,568	$23.54	$19.53 - $27.03
Q1 2023	148,827	$3,627	$31.37	$17.30 - $37.77
Q4 2022	11,757	$355	$31.92	$27.50 - $35.92