OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,294 Value ($000) $14 Avg Close $6.44 Range $5.51 - $7.96

Q2 2025

Shares 1,254 Value ($000) $9 Avg Close $6.00 Range $4.05 - $7.74

Q1 2025

Shares 3,088 Value ($000) $17 Avg Close $5.50 Range $3.45 - $9.24

Q3 2023

Shares 5,215 Value ($000) $38 Avg Close $6.60 Range $5.14 - $7.73

Q2 2023

Shares 2,773 Value ($000) $17 Avg Close $4.91 Range $3.44 - $6.39

Q4 2022

Shares 3,562 Value ($000) $20 Avg Close $5.23 Range $4.03 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,294	$14	$6.44	$5.51 - $7.96
Q2 2025	1,254	$9	$6.00	$4.05 - $7.74
Q1 2025	3,088	$17	$5.50	$3.45 - $9.24
Q3 2023	5,215	$38	$6.60	$5.14 - $7.73
Q2 2023	2,773	$17	$4.91	$3.44 - $6.39
Q4 2022	3,562	$20	$5.23	$4.03 - $7.48