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ASHFORD CAPITAL MANAGEMENT INC
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Oportun Financial Corp | OPRT | 0 | -367,190 | 0 | -2,023,217,000 | |
| 12/31/2022 | Oportun Financial Corp | OPRT | 367,190 | -6,108 | 2,023,217,000 | 2,021,586,000 | $5,510.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 373,298 | -818,685 | 1,631,000 | -8,227,000 | $4.37 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 1,191,983 | -648,665 | 9,858,000 | -16,574,000 | $8.27 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 1,840,648 | 146,884 | 26,432,000 | -7,867,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 1,693,764 | 418,334 | 34,299,000 | 7,885,000 | $20.25 |
| 03/31/2021 | Oportun Financial Corp | OPRT | 1,275,430 | 72,940 | 26,414,000 | 3,122,000 | $20.71 |
| 12/31/2020 | Oportun Financial Corp | OPRT | 1,202,490 | 276,204 | 23,292,000 | 12,371,000 | $19.37 |
| 09/30/2020 | Oportun Financial Corp | OPRT | 926,286 | -126,449 | 10,921,000 | -3,228,000 | $11.79 |
| 06/30/2020 | Oportun Financial Corp | OPRT | 1,052,735 | 350,135 | 14,149,000 | 6,737,000 | $13.44 |
| 03/31/2020 | Oportun Financial Corp | OPRT | 702,600 | 112,300 | 7,412,000 | -6,637,000 | $10.55 |
| 12/31/2019 | Oportun Financial Corp | OPRT | 590,300 | 522,667 | 14,049,000 | 12,952,000 | $23.80 |
| 09/30/2019 | Oportun Financial Corp | OPRT | 67,633 | 67,633 | 1,097,000 | 1,097,000 | $16.22 |
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