MORGAN STANLEY

Holdings History for Open Lending Corp - Common stock, par value $0.01 per share (LPRO)

Symbol: LPRO on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,408,664	1,553,976	-160,720	-9.4%	$1.55	Q4 2025
30 Sep 2025	0%	-0%	$3,618,008	1,714,696	-46,024	-2.6%	$2.11	Q3 2025
30 Jun 2025	0%	+0%	$3,415,796	1,760,720	+1,463,948	+493%	$1.94	Q2 2025
31 Mar 2025	0%	-0%	$819,091	296,772	-141,476		$2.76	Q1 2025
31 Dec 2024	0%	-0%	$2,616,340	438,248	-41,927		$5.97	Q4 2024
30 Sep 2024	0%	-0%	$2,938,671	480,175	-327,284		$6.12	Q3 2024
30 Jun 2024	0%	+0%	$4,505,622	807,459	+152,824		$5.58	Q2 2024
31 Mar 2024	0%	+0%	$4,098,016	654,635	+173,320	+36%	$6.26	Q1 2024
31 Dec 2023	0%	-0%	$4,095,990	481,315	-356,764	-43%	$8.51	Q4 2023
30 Sep 2023	0%	-0%	$6,134,738	838,079	-173,874	-17%	$7.32	Q3 2023
30 Jun 2023	0%	+0%	$10,635,626	1,011,953	+53,720	+5.6%	$10.51	Q2 2023
31 Mar 2023	0%	-0%	$6,745,961	958,233	-296,405	-24%	$7.04	Q1 2023
31 Dec 2022	0%	+0%	$8,468,809	1,254,638	+584,319	+87%	$6.75	Q4 2022
30 Sep 2022		0%	$1,000	156	0		$6.41 ^*	Q3 2022
30 Sep 2022	0%	+0%	$5,389,000	670,319	+18,881	+2.9%	$8.04	Q3 2022
30 Jun 2022		0%	$1,000	74	0		$13.51 ^*	Q2 2022
30 Jun 2022	0%	+0%	$6,664,000	651,438	+285,126	+78%	$10.23	Q2 2022
31 Mar 2022		0%	$1,000	74	0		$13.51 ^*	Q1 2022
31 Mar 2022	0%	+0%	$6,928,000	366,312	+1,161	+0.32%	$18.91	Q1 2022
31 Dec 2021	0%	-0%	$8,209,000	365,151	-138,119	-27%	$22.48	Q4 2021
30 Sep 2021	0%	-0%	$18,153,000	503,270	-227,261	-31%	$36.07	Q3 2021
30 Jun 2021	0%	+0%	$31,478,000	730,531	+668,756	+1083%	$43.09	Q2 2021
31 Mar 2021	0%	+0%	$2,188,000	61,775	+26,055	+73%	$35.42	Q1 2021
31 Dec 2020	0%	+0%	$1,248,000	35,720	+3,450	+11%	$34.94	Q4 2020
30 Sep 2020	0%	+0%	$823,000	32,270	+19,217	+147%	$25.50	Q3 2020
30 Jun 2020	0%	+0%	$197,000	13,053	+13,053	NEW	$15.09	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.