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DARK FOREST CAPITAL MANAGEMENT LP
> LOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Bancshares, Inc. | LOB | 83,481 | 77,252 | 2,196,385,000 | 2,044,584,000 | $26,310.00 |
| 03/31/2023 | Live Oak Bancshares, Inc. | LOB | 6,229 | 6,229 | 151,801,000 | 151,801,000 | $24,370.04 |
| 12/31/2021 | Live Oak Bancshares, Inc. | LOB | 0 | -1,831 | 0 | -117,000 | |
| 09/30/2021 | Live Oak Bancshares, Inc. | LOB | 1,831 | 1,831 | 117,000 | 117,000 | $63.90 |
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