OPENDOOR TECHNOLOGIES INC

Ticker: OPEN CUSIP: 683712103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 244,500 Value ($000) $1,949 Avg Close $4.19 Range $0.53 - $10.87
Q4 2023
Shares 151,635 Value ($000) $679 Avg Close $2.89 Range $1.80 - $4.89
Q3 2023
Shares 700 Value ($000) $2 Avg Close $3.72 Range $2.32 - $5.41
Q2 2023
Shares 700 Value ($000) $3 Avg Close $2.24 Range $1.25 - $4.33
Q1 2023
Shares 700 Value ($000) $1 Avg Close $1.70 Range $1.03 - $3.05
Q4 2022
Shares 88,309 Value ($000) $102 Avg Close $1.98 Range $0.92 - $3.50
Q3 2022
Shares 532,479 Value ($000) $1,656 Avg Close $4.74 Range $2.85 - $6.38
Q2 2022
Shares 549,000 Value ($000) $2,586 Avg Close $6.81 Range $4.30 - $9.21
Q1 2022
Shares 475,000 Value ($000) $4,109 Avg Close $9.61 Range $6.16 - $15.24
Q4 2021
Shares 360,000 Value ($000) $5,260 Avg Close $19.10 Range $12.65 - $25.32