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Squarepoint Ops LLC
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oportun Financial Corp | OPRT | 63,893 | 14,401 | 381,441,000 | 108,740,000 | $5,970.00 |
| 12/31/2022 | Oportun Financial Corp | OPRT | 49,492 | 49,492 | 272,701,000 | 272,701,000 | $5,510.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 0 | -12,579 | 0 | -104,000 | |
| 06/30/2022 | Oportun Financial Corp | OPRT | 12,579 | -8,021 | 104,000 | -192,000 | $8.27 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 20,600 | 6,529 | 296,000 | 11,000 | $14.37 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 14,071 | 14,071 | 285,000 | 285,000 | $20.25 |
| 06/30/2021 | Oportun Financial Corp | OPRT | 0 | -27,901 | 0 | -540,000 | |
| 12/31/2020 | Oportun Financial Corp | OPRT | 27,901 | -1,099 | 540,000 | 198,000 | $19.35 |
| 09/30/2020 | Oportun Financial Corp | OPRT | 29,000 | 17,764 | 342,000 | 191,000 | $11.79 |
| 06/30/2020 | Oportun Financial Corp | OPRT | 11,236 | 11,236 | 151,000 | 151,000 | $13.44 |
| 03/31/2020 | Oportun Financial Corp | OPRT | 0 | -25,288 | 0 | -602,000 | |
| 12/31/2019 | Oportun Financial Corp | OPRT | 25,288 | 25,288 | 602,000 | 602,000 | $23.81 |
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