OPENDOOR TECHNOLOGIES INC

Ticker: OPEN CUSIP: 683712103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 35,000 Value ($000) $41 Avg Close $1.98 Range $0.92 - $3.50
Q3 2022
Shares 49,502 Value ($000) $154 Avg Close $4.74 Range $2.85 - $6.38
Q2 2022
Shares 40,502 Value ($000) $191 Avg Close $6.81 Range $4.30 - $9.21
Q1 2022
Shares 39,259 Value ($000) $340 Avg Close $9.61 Range $6.16 - $15.24