OPEN LENDING CORP

Ticker: LPRO CUSIP: 68373J104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023

Shares 3,468 Value ($000) $25 Avg Close $9.15 Range $6.60 - $11.73

Q2 2023

Shares 2,739 Value ($000) $29 Avg Close $8.84 Range $6.56 - $11.99

Q4 2022

Shares 3,432 Value ($000) $23 Avg Close $7.04 Range $6.11 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,468	$25	$9.15	$6.60 - $11.73
Q2 2023	2,739	$29	$8.84	$6.56 - $11.99
Q4 2022	3,432	$23	$7.04	$6.11 - $8.71