OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2022
Shares 324 Value ($000) $0 Avg Close $5.23 Range $4.03 - $7.48
Q3 2022
Shares 409 Value ($000) $2 Avg Close $7.11 Range $4.16 - $10.86
Q2 2022
Shares 409 Value ($000) $3 Avg Close $11.53 Range $8.11 - $14.91