LIVE VENTURES INC

Ticker: LIVE CUSIP: 538142308 Class: Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 375 Value ($000) $6 Avg Close $14.15 Range $9.05 - $18.82

Q1 2024

Shares 375 Value ($000) $10 Avg Close $25.96 Range $23.00 - $28.45

Q4 2022

Shares 375 Value ($000) $12 Avg Close $25.11 Range $22.81 - $31.40

Q2 2022

Shares 375 Value ($000) $9 Avg Close $35.92 Range $23.37 - $43.87

Q4 2021

Shares 375 Value ($000) $12 Avg Close $33.64 Range $29.13 - $45.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375	$6	$14.15	$9.05 - $18.82
Q1 2024	375	$10	$25.96	$23.00 - $28.45
Q4 2022	375	$12	$25.11	$22.81 - $31.40
Q2 2022	375	$9	$35.92	$23.37 - $43.87
Q4 2021	375	$12	$33.64	$29.13 - $45.20