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TOWNSQUARE CAPITAL LLC
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Oportun Financial Corp | OPRT | 39,810 | -18,756 | 153,666,000 | 153,410,000 | $3,859.98 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 58,566 | -8,472 | 256,000 | -298,000 | $4.37 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 67,038 | 2,159 | 554,000 | -378,000 | $8.26 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 64,879 | 28,548 | 932,000 | 197,000 | $14.37 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 36,331 | -11,708 | 735,000 | -468,000 | $20.23 |
| 09/30/2021 | Oportun Financial Corp | OPRT | 48,039 | 11,428 | 1,203,000 | 460,000 | $25.04 |
| 06/30/2021 | Oportun Financial Corp | OPRT | 36,611 | 618 | 743,000 | -2,000 | $20.29 |
| 03/31/2021 | Oportun Financial Corp | OPRT | 35,993 | 5,342 | 745,000 | 151,000 | $20.70 |
| 12/31/2020 | Oportun Financial Corp | OPRT | 30,651 | 13,641 | 594,000 | 351,000 | $19.38 |
| 09/30/2020 | Oportun Financial Corp | OPRT | 17,010 | 44 | 243,000 | 25,000 | $14.29 |
| 06/30/2020 | Oportun Financial Corp | OPRT | 16,966 | 2,379 | 218,000 | -30,000 | $12.85 |
| 09/30/2019 | Oportun Financial Corp | OPRT | 14,587 | 14,587 | 248,000 | 248,000 | $17.00 |
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