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Atreides Management, LP
> OPEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Opendoor Technologies Inc. | OPEN | 0 | -3,426,887 | 0 | -3,975,189,000 | |
| 12/31/2022 | Opendoor Technologies Inc. | OPEN | 3,426,887 | 0 | 3,975,189,000 | 3,964,531,000 | $1,160.00 |
| 09/30/2022 | Opendoor Technologies Inc. | OPEN | 3,426,887 | -7,630,301 | 10,658,000 | -41,421,000 | $3.11 |
| 06/30/2022 | Opendoor Technologies Inc. | OPEN | 11,057,188 | 11,057,188 | 52,079,000 | 52,079,000 | $4.71 |
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