OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

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

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

Q4 2025
Shares 155,324 Value ($000) $822 Avg Close $5.27 Range $4.47 - $6.16
Q3 2025
Shares 52,555 Value ($000) $324 Avg Close $6.44 Range $5.51 - $7.96
Q2 2025
Shares 26,829 Value ($000) $192 Avg Close $6.00 Range $4.05 - $7.74
Q1 2025
Shares 76,424 Value ($000) $420 Avg Close $5.50 Range $3.45 - $9.24
Q4 2024
Shares 20,271 Value ($000) $79 Avg Close $3.23 Range $2.40 - $4.34
Q2 2024
Shares 44,783 Value ($000) $130 Avg Close $3.03 Range $2.05 - $4.60
Q1 2024
Shares 47,477 Value ($000) $115 Avg Close $3.61 Range $2.40 - $4.54
Q4 2023
Shares 36,412 Value ($000) $142 Avg Close $4.27 Range $2.13 - $7.41
Q3 2023
Shares 15,769 Value ($000) $114 Avg Close $6.60 Range $5.14 - $7.73
Q2 2023
Shares 63,893 Value ($000) $381 Avg Close $4.91 Range $3.44 - $6.39
Q1 2023
Shares 27,446 Value ($000) $106 Avg Close $5.62 Range $2.19 - $8.06
Q4 2022
Shares 49,492 Value ($000) $273 Avg Close $5.23 Range $4.03 - $7.48
Q2 2022
Shares 12,579 Value ($000) $104 Avg Close $11.53 Range $8.11 - $14.91
Q1 2022
Shares 20,600 Value ($000) $296 Avg Close $16.67 Range $12.65 - $21.39
Q4 2021
Shares 14,071 Value ($000) $285 Avg Close $23.37 Range $18.82 - $27.95
Q4 2020
Shares 27,901 Value ($000) $540 Avg Close $16.35 Range $11.57 - $19.90
Q3 2020
Shares 29,000 Value ($000) $342 Avg Close $13.49 Range $10.95 - $16.79
Q2 2020
Shares 11,236 Value ($000) $151 Avg Close $9.30 Range $5.26 - $15.49
Q4 2019
Shares 25,288 Value ($000) $602 Avg Close $18.44 Range $14.22 - $25.84