OPEN LENDING CORP

Ticker: LPRO CUSIP: 68373J104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 86,546 Value ($000) $134 Avg Close $1.77 Range $1.35 - $2.15
Q3 2025
Shares 54,851 Value ($000) $116 Avg Close $2.26 Range $1.87 - $2.70
Q2 2025
Shares 38,745 Value ($000) $75 Avg Close $1.62 Range $0.70 - $2.34
Q1 2025
Shares 126,222 Value ($000) $348 Avg Close $4.97 Range $2.70 - $6.73
Q4 2022
Shares 23,898 Value ($000) $161 Avg Close $7.04 Range $6.11 - $8.71
Q3 2022
Shares 143,782 Value ($000) $1,156 Avg Close $10.10 Range $7.90 - $11.94
Q2 2022
Shares 41,160 Value ($000) $421 Avg Close $13.39 Range $9.86 - $19.81
Q1 2022
Shares 35,600 Value ($000) $673 Avg Close $19.19 Range $14.90 - $23.73
Q4 2021
Shares 178,601 Value ($000) $4,015 Avg Close $28.33 Range $20.61 - $36.52
Q3 2021
Shares 42,390 Value ($000) $1,529 Avg Close $38.24 Range $31.46 - $43.70
Q1 2021
Shares 28,053 Value ($000) $994 Avg Close $37.71 Range $31.25 - $43.00
Q4 2020
Shares 24,982 Value ($000) $873 Avg Close $29.07 Range $24.67 - $35.24
Q3 2020
Shares 10,446 Value ($000) $266 Avg Close $19.47 Range $14.91 - $26.00