OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

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

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

Q4 2025

Shares 128,234 Value ($000) $678 Avg Close $5.27 Range $4.47 - $6.16

Q3 2025

Shares 41,230 Value ($000) $254 Avg Close $6.44 Range $5.51 - $7.96

Q3 2023

Shares 48,069 Value ($000) $347 Avg Close $6.60 Range $5.14 - $7.73

Q1 2023

Shares 42,389 Value ($000) $164 Avg Close $5.62 Range $2.19 - $8.06

Q4 2022

Shares 102,366 Value ($000) $564 Avg Close $5.23 Range $4.03 - $7.48

Q3 2022

Shares 46,062 Value ($000) $201 Avg Close $7.11 Range $4.16 - $10.86

Q4 2020

Shares 15,240 Value ($000) $295 Avg Close $16.35 Range $11.57 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,234	$678	$5.27	$4.47 - $6.16
Q3 2025	41,230	$254	$6.44	$5.51 - $7.96
Q3 2023	48,069	$347	$6.60	$5.14 - $7.73
Q1 2023	42,389	$164	$5.62	$2.19 - $8.06
Q4 2022	102,366	$564	$5.23	$4.03 - $7.48
Q3 2022	46,062	$201	$7.11	$4.16 - $10.86
Q4 2020	15,240	$295	$16.35	$11.57 - $19.90