DAG Ventures, 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	Price	All Holders
31 Dec 2025	0.11%	0%	$203,411	38,452	$5.29	Q4 2025
30 Sep 2024	1.5%	0%	$108,050	38,452	$2.81	Q3 2024
30 Jun 2024	1.4%	0%	$111,511	38,452	$2.90	Q2 2024
31 Mar 2024	1.2%	0%	$93,438	38,452	$2.43	Q1 2024
31 Dec 2023	1.8%	0%	$150,347	38,452	$3.91	Q4 2023

* 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.