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HAWK RIDGE CAPITAL MANAGEMENT LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Opendoor Technologies Inc. | OPEN | 722,595 | -496,783 | 2,904,832,000 | 758,727,000 | $4,020.00 |
| 03/31/2023 | Opendoor Technologies Inc. | OPEN | 1,219,378 | -1,458,122 | 2,146,105,000 | -959,795,000 | $1,760.00 |
| 12/31/2022 | Opendoor Technologies Inc. | OPEN | 2,677,500 | 0 | 3,105,900,000 | 3,097,573,000 | $1,160.00 |
| 09/30/2022 | Opendoor Technologies Inc. | OPEN | 2,677,500 | 2,677,500 | 8,327,000 | 8,327,000 | $3.11 |
| 06/30/2022 | Opendoor Technologies Inc. | OPEN | 0 | -2,677,500 | 0 | -23,160,000 | |
| 03/31/2022 | Opendoor Technologies Inc. | OPEN | 2,677,500 | 488,500 | 23,160,000 | -8,821,000 | $8.65 |
| 12/31/2021 | Opendoor Technologies Inc. | OPEN | 2,189,000 | 890,900 | 31,981,000 | 5,331,000 | $14.61 |
| 09/30/2021 | Opendoor Technologies Inc. | OPEN | 1,298,100 | 1,298,100 | 26,650,000 | 26,650,000 | $20.53 |
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