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Bregal Sagemount I, L.P.
> LPRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Open Lending Corp | LPRO | 7,564,566 | 0 | 79,503,588,000 | 79,426,203,000 | $10,510.00 |
| 06/30/2022 | Open Lending Corp | LPRO | 7,564,566 | 0 | 77,385,000 | -65,660,000 | $10.23 |
| 03/31/2022 | Open Lending Corp | LPRO | 7,564,566 | 0 | 143,045,000 | -27,006,000 | $18.91 |
| 12/31/2021 | Open Lending Corp | LPRO | 7,564,566 | 0 | 170,051,000 | -102,802,000 | $22.48 |
| 09/30/2021 | Open Lending Corp | LPRO | 7,564,566 | -7,368,679 | 272,853,000 | -256,082,000 | $36.07 |
| 03/31/2021 | Open Lending Corp | LPRO | 14,933,245 | 0 | 528,935,000 | 6,869,000 | $35.42 |
| 12/31/2020 | Open Lending Corp | LPRO | 14,933,245 | -5,442,047 | 522,066,000 | 241,905,735 | $34.96 |
| 06/10/2020 | Open Lending Corp | LPRO | 20,375,292 | 20,375,292 | 280,160,265 | 280,160,265 | $13.75 |
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