OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 125,043 Value ($000) $661 Avg Close $5.27 Range $4.47 - $6.16

Q3 2025

Shares 32,228 Value ($000) $199 Avg Close $6.44 Range $5.51 - $7.96

Q2 2025

Shares 32,093 Value ($000) $230 Avg Close $6.00 Range $4.05 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,043	$661	$5.27	$4.47 - $6.16
Q3 2025	32,228	$199	$6.44	$5.51 - $7.96
Q2 2025	32,093	$230	$6.00	$4.05 - $7.74