OPEN LENDING CORP

Ticker: LPRO CUSIP: 68373J104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 77,280 Value ($000) $658 Avg Close $6.73 Range $4.89 - $8.63

Q3 2023

Shares 43,655 Value ($000) $320 Avg Close $9.15 Range $6.60 - $11.73

Q1 2023

Shares 10,674 Value ($000) $75 Avg Close $7.79 Range $5.35 - $10.32

Q1 2022

Shares 46,107 Value ($000) $872 Avg Close $19.19 Range $14.90 - $23.73

Q4 2021

Shares 14,839 Value ($000) $334 Avg Close $28.33 Range $20.61 - $36.52

Q3 2021

Shares 7,692 Value ($000) $277 Avg Close $38.24 Range $31.46 - $43.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	77,280	$658	$6.73	$4.89 - $8.63
Q3 2023	43,655	$320	$9.15	$6.60 - $11.73
Q1 2023	10,674	$75	$7.79	$5.35 - $10.32
Q1 2022	46,107	$872	$19.19	$14.90 - $23.73
Q4 2021	14,839	$334	$28.33	$20.61 - $36.52
Q3 2021	7,692	$277	$38.24	$31.46 - $43.70