Summit Trail Advisors, LLC

Holdings History for OPENLANE, Inc. - Common Stock, par value $0.01 per share (OPLN)

Symbol: OPLN on NYSE
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 2024		-0.02%	$0	0	-45,154	-100%	$30.89	Q4 2024
30 Sep 2024	0.02%	+0%	$762,200	45,154	+41	+0.09%	$16.88	Q3 2024
30 Jun 2024	0.02%	+0%	$748,425	45,113	+113	+0.25%	$16.59	Q2 2024
31 Mar 2024	0.02%	-0%	$778,500	45,000	-117	-0.26%	$17.30	Q1 2024
31 Dec 2023	0.02%	+0%	$668,183	45,117	+117	+0.26%	$14.81	Q4 2023
30 Sep 2023	0.02%	0%	$671,400	45,000	0		$14.92	Q3 2023
30 Jun 2023	0.03%	0%	$684,900	45,000	0		$15.22	Q2 2023
31 Mar 2023	0.02%	0%	$615,600	45,000	0		$13.68	Q1 2023
31 Dec 2022	0.03%	0%	$587,250	45,000	0		$13.05	Q4 2022
30 Sep 2022	0.03%	-0%	$503,000	45,000	-54	-0.12%	$11.18	Q3 2022
30 Jun 2022	0.04%	+0%	$665,000	45,054	+54	+0.12%	$14.76	Q2 2022
31 Mar 2022	0.07%	0%	$812,000	45,000	0		$18.04	Q1 2022
31 Dec 2021	0.05%	0%	$703,000	45,000	0		$15.62	Q4 2021
30 Sep 2021	0.06%	0%	$738,000	45,000	0		$16.40	Q3 2021
30 Jun 2021	0.07%	0%	$790,000	45,000	0		$17.56	Q2 2021
31 Mar 2021	0.07%	0%	$675,000	45,000	0		$15.00	Q1 2021
31 Dec 2020	0.11%	0%	$837,000	45,000	0		$18.60	Q4 2020
30 Sep 2020		0%	$791,000	45,000	0		$17.58 ^*	Q3 2020
30 Jun 2020	0.12%	-0%	$619,000	45,000	-1,568	-3.4%	$13.76	Q2 2020
31 Mar 2020	0.15%	+0.11%	$568,000	46,568	+34,368	+282%	$12.20	Q1 2020
31 Dec 2019	0.16%	0%	$268,000	12,200	0		$21.97	Q4 2019
30 Sep 2019	0.11%	0%	$302,000	12,200	0		$24.75	Q3 2019
30 Jun 2019	0.13%	0%	$305,000	12,200	0		$25.00	Q2 2019
31 Mar 2019	0.27%	-2.4%	$630,000	12,200	-109,620	-90%	$51.64	Q1 2019
31 Dec 2018	2.1%	-0.02%	$5,856,000	121,820	-1,108	-0.9%	$48.07	Q4 2018
30 Sep 2018	1.6%	+0.01%	$7,380,000	122,928	+1,108	+0.91%	$60.04	Q3 2018
30 Jun 2018	2.3%	-0.02%	$6,718,000	121,820	-1,088	-0.89%	$55.15	Q2 2018
31 Mar 2018	1.9%	0%	$6,594,000	122,908	0		$53.65	Q1 2018
31 Dec 2017	0.85%	0%	$6,647,000	121,829	0		$54.56	Q4 2017

* 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.