SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2023

Shares 191 Value ($000) $3 Avg Close $13.04 Range $12.37 - $14.86

Q3 2023

Shares 191 Value ($000) $3 Avg Close $12.67 Range $12.09 - $13.95

Q2 2023

Shares 191 Value ($000) $3 Avg Close $13.70 Range $12.99 - $14.87

Q1 2023

Shares 191 Value ($000) $3 Avg Close $14.72 Range $13.65 - $15.44

Q4 2022

Shares 191 Value ($000) $3 Avg Close $14.71 Range $13.18 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	191	$3	$13.04	$12.37 - $14.86
Q3 2023	191	$3	$12.67	$12.09 - $13.95
Q2 2023	191	$3	$13.70	$12.99 - $14.87
Q1 2023	191	$3	$14.72	$13.65 - $15.44
Q4 2022	191	$3	$14.71	$13.18 - $15.84