GLYNN CAPITAL MANAGEMENT LLC

Holdings History for Oportun Financial Corp - Common Stock (OPRT)

Symbol: OPRT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	0%	$3,111,753	588,233	0		$5.29	Q4 2025
30 Sep 2025	1.1%	0%	$3,629,398	588,233	0		$6.17	Q3 2025
30 Jun 2025	0.95%	0%	$4,211,748	588,233	0		$7.16	Q2 2025
31 Mar 2025	0.85%	0%	$3,229,399	588,233	0		$5.49	Q1 2025
31 Dec 2024	0.54%	0%	$2,282,344	588,233	0		$3.88	Q4 2024
30 Sep 2024	0.38%	0%	$1,652,935	588,233	0		$2.81	Q3 2024
30 Jun 2024	0.34%	0%	$1,705,876	588,233	0		$2.90	Q2 2024
31 Mar 2024	0.27%	0%	$1,429,406	588,233	0		$2.43	Q1 2024
31 Dec 2023	0.43%	0%	$2,299,991	588,233	0		$3.91	Q4 2023
30 Sep 2023	0.92%	0%	$4,247,042	588,233	0		$7.22	Q3 2023
30 Jun 2023	0.78%	0%	$3,511,751	588,233	0		$5.97	Q2 2023
31 Mar 2023	0.54%	0%	$2,270,579	588,233	0		$3.86	Q1 2023
31 Dec 2022	0.78%	0%	$3,241,164	588,233	0		$5.51	Q4 2022
30 Sep 2022	0.55%	0%	$2,571,000	588,233	0		$4.37	Q3 2022
30 Jun 2022	1%	0%	$4,865,000	588,233	0		$8.27	Q2 2022
31 Mar 2022	1.1%	0%	$8,447,000	588,233	0		$14.36	Q1 2022
31 Dec 2021	1.3%	-1.3%	$11,912,000	588,233	-598,221	-50%	$20.25	Q4 2021
30 Sep 2021	2.6%	0%	$29,697,000	1,186,454	0		$25.03	Q3 2021
30 Jun 2021	2.2%	0%	$23,765,000	1,186,454	0		$20.03	Q2 2021
31 Mar 2021	2.4%	0%	$24,571,000	1,186,454	0		$20.71	Q1 2021
31 Dec 2020	2.2%	0%	$22,982,000	1,186,454	0		$19.37	Q4 2020
30 Sep 2020	1.5%	0%	$13,988,000	1,186,454	0		$11.79	Q3 2020
30 Jun 2020	2%	0%	$15,946,000	1,186,454	0		$13.44	Q2 2020
31 Mar 2020	2.3%	+2.3%	$12,517,000	1,186,454	+1,186,454	NEW	$10.55	Q1 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.