OPEN LENDING CORP

Ticker: LPRO CUSIP: 68373J104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 55,327 Value ($000) $581 Avg Close $8.84 Range $6.56 - $11.99

Q3 2022

Shares 127,966 Value ($000) $1,029 Avg Close $10.10 Range $7.90 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	55,327	$581	$8.84	$6.56 - $11.99
Q3 2022	127,966	$1,029	$10.10	$7.90 - $11.94