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EPIQ Capital Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Opendoor Technologies Inc. | OPEN | 32,968 | -23,818 | 58,024,000 | -7,848,000 | $1,760.01 |
| 12/31/2022 | Opendoor Technologies Inc. | OPEN | 56,786 | -19,054 | 65,872,000 | 65,636,000 | $1,160.00 |
| 09/30/2022 | Opendoor Technologies Inc. | OPEN | 75,840 | -28,582 | 236,000 | -256,000 | $3.11 |
| 06/30/2022 | Opendoor Technologies Inc. | OPEN | 104,422 | 0 | 492,000 | -411,000 | $4.71 |
| 03/31/2022 | Opendoor Technologies Inc. | OPEN | 104,422 | -14,291 | 903,000 | -831,000 | $8.65 |
| 12/31/2021 | Opendoor Technologies Inc. | OPEN | 118,713 | -208,515 | 1,734,000 | -4,984,000 | $14.61 |
| 09/30/2021 | Opendoor Technologies Inc. | OPEN | 327,228 | 327,228 | 6,718,000 | 6,718,000 | $20.53 |
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