Liberty Mutual Group Asset Management Inc.

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
31 Dec 2025	0.02%	0%	$243,175	41,711	0		$5.83	Q4 2025
30 Sep 2025	0.11%	0%	$332,437	41,711	0		$7.97	Q3 2025
30 Jun 2025	0%	0%	$22,232	41,711	0		$0.53	Q2 2025
31 Mar 2025	0.01%	0%	$42,546	41,711	0		$1.02	Q1 2025
31 Dec 2024	0.02%	0%	$66,738	41,711	0		$1.60	Q4 2024
30 Sep 2024	0.01%	0%	$83,422	41,711	0		$2.00	Q3 2024
30 Jun 2024	0.01%	0%	$76,749	41,711	0		$1.84	Q2 2024
31 Mar 2024	0.04%	0%	$126,385	41,711	0		$3.03	Q1 2024
31 Dec 2023	0.05%	0%	$186,865	41,711	0		$4.48	Q4 2023
30 Sep 2023	0.03%	0%	$110,117	41,711	0		$2.64	Q3 2023
30 Jun 2023	0.04%	0%	$167,679	41,711	0		$4.02	Q2 2023
31 Mar 2023	0.02%	0%	$73,411	41,711	0		$1.76	Q1 2023
31 Dec 2022	0.01%	0%	$48,384	41,711	0		$1.16	Q4 2022
30 Sep 2022	0.04%	0%	$129,000	41,711	0		$3.09	Q3 2022
30 Jun 2022	0.03%	0%	$196,000	41,711	0		$4.70	Q2 2022
31 Mar 2022	0.01%	0%	$361,000	41,711	0		$8.65	Q1 2022
31 Dec 2021	0.03%	0%	$609,000	41,711	0		$14.60	Q4 2021
30 Sep 2021	0.05%	+0.05%	$856,000	41,711	+41,711	NEW	$20.52	Q3 2021

* 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.