VK Services, LLC

Holdings History for Opendoor Technologies Inc. - Common stock, $0.0001 par value per share (OPEN)

Symbol: OPEN on Nasdaq
Investment type: Equity / Common stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-3.12%	$0	0	-4,448,326	-100%		Q3 2022
6/30/2022	3.12%	-3.12%	$21M	4.45M	-4,448,325	-50%	$4.71	Q2 2022
3/31/2022	4.61%		$77M	8.9M			$8.65	Q1 2022
12/31/2021			$316M	13.3M			$23.71^*	Q4 2021
9/30/2021			$264M	17.8M			$14.82^*	Q3 2021
6/30/2021	30.7%		$935M	46.1M			$20.27	Q2 2021
3/31/2021			$1.2B	46.1M			$26.12^*	Q1 2021
12/31/2020	37.1%	+37.1%	$1.05B	46.1M	+46,120,934	NEW	$22.73	Q4 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.