AXXCESS WEALTH MANAGEMENT, LLC

Holdings History for Open Lending Corp - Common stock, par value $0.01 per share (LPRO)

Symbol: LPRO on Nasdaq
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 2025	0.01%	0%	$546,798	352,773	0		$1.55	Q4 2025
30 Sep 2025	0.02%	0%	$744,351	352,773	0		$2.11	Q3 2025
30 Jun 2025	0.02%	0%	$684,380	352,773	0		$1.94	Q2 2025
31 Mar 2025	0.03%	0%	$973,653	352,773	0		$2.76	Q1 2025
31 Dec 2024	0.05%	0%	$2,106,055	352,773	0		$5.97	Q4 2024
30 Sep 2024	0.05%	0%	$2,158,971	352,773	0		$6.12	Q3 2024
30 Jun 2024	0.05%	0%	$1,968,473	352,773	0		$5.58	Q2 2024
31 Mar 2024	0.06%	0%	$2,208,359	352,773	0		$6.26	Q1 2024
31 Dec 2023	0.09%	0%	$3,002,098	352,773	0		$8.51	Q4 2023
30 Sep 2023	0.09%	-0%	$2,582,298	352,773	-1,100	-0.31%	$7.32	Q3 2023
30 Jun 2023	0.27%	0%	$3,719,205	353,873	0		$10.51	Q2 2023
31 Mar 2023	0.2%	0%	$2,491,266	353,873	0		$7.04	Q1 2023
31 Dec 2022	0.2%	0%	$2,388,643	353,873	0		$6.75	Q4 2022
30 Sep 2022	0.29%	0%	$2,845,000	353,873	0		$8.04	Q3 2022
30 Jun 2022	0.36%	0%	$3,620,000	353,873	0		$10.23	Q2 2022
31 Mar 2022	0.54%	0%	$6,692,000	353,873	0		$18.91	Q1 2022
31 Dec 2021	0.6%	0%	$7,955,000	353,873	0		$22.48	Q4 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.