CAPTRUST Financial Advisors’s Open Lending Corp LPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4K	Buy	17,932 +448	+3%	+$708	﹤0.01%	2958
2025 Q4	$27.1K	Sell	17,484 -4,658	-21%	-$8.26K	﹤0.01%	2703
2025 Q3	$46.7K	Sell	22,142 -2,004	-8%	-$4.53K	﹤0.01%	2571
2025 Q2	$46.8K	Buy	+24,146	New	+$39K	﹤0.01%	2430
2022 Q3	–	Sell	-4,370	Closed	-$45K	–	3185
2022 Q2	$45K	Buy	4,370 +399	+10%	+$5.34K	﹤0.01%	2831
2022 Q1	$75K	Buy	3,971 +78	+2%	+$1.5K	﹤0.01%	2486
2021 Q4	$88K	Buy	3,893 +177	+5%	+$5.01K	﹤0.01%	2253
2021 Q3	$134K	Sell	3,716 -1,996	-35%	-$76.3K	﹤0.01%	1843
2021 Q2	$246K	Hold	5,712	–	–	﹤0.01%	1382
2021 Q1	$202K	Buy	5,712 +3,112	+120%	+$117K	﹤0.01%	1470
2020 Q4	$91K	Buy	+2,600	New	+$75.6K	﹤0.01%	1545