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CITADEL ADVISORS LLC
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oportun Financial Corp | OPRT | 188,858 | -16,093 | 1,127,482,000 | -1,798,000 | $5,970.00 |
| 12/31/2022 | Oportun Financial Corp | OPRT | 204,951 | 184,676 | 1,129,280,000 | 1,129,191,000 | $5,510.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 20,275 | -88,338 | 89,000 | -810,000 | $4.39 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 108,613 | 28,645 | 899,000 | -249,000 | $8.28 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 79,968 | -94,031 | 1,148,000 | -2,376,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 173,999 | 143,265 | 3,524,000 | 2,755,000 | $20.25 |
| 09/30/2021 | Oportun Financial Corp | OPRT | 30,734 | -3,463 | 769,000 | 84,000 | $25.02 |
| 06/30/2021 | Oportun Financial Corp | OPRT | 34,197 | 34,197 | 685,000 | 685,000 | $20.03 |
| 06/30/2020 | Oportun Financial Corp | OPRT | 0 | -34,914 | 0 | -368,000 | |
| 03/31/2020 | Oportun Financial Corp | OPRT | 34,914 | -15,086 | 368,000 | -443,000 | $10.54 |
| 09/30/2019 | Oportun Financial Corp | OPRT | 50,000 | 50,000 | 811,000 | 811,000 | $16.22 |
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