Marathon Capital Management’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
2024 Q2	–	Sell	-15,075	Closed	-$94.4K	–	156
2024 Q1	$94.4K	Sell	15,075 -30,430	-67%	-$224K	0.02%	142
2023 Q4	$387K	Sell	45,505 -32,915	-42%	-$222K	0.1%	106
2023 Q3	$574K	Buy	78,420 +12,282	+19%	+$112K	0.14%	87
2023 Q2	$695K	Sell	66,138 -46,940	-42%	-$415K	0.17%	80
2023 Q1	$796K	Buy	113,078 +42,997	+61%	+$335K	0.2%	77
2022 Q4	$473K	Sell	70,081 -50,897	-42%	-$358K	0.13%	95
2022 Q3	$973K	Sell	120,978 -1,250	-1%	-$12.6K	0.28%	64
2022 Q2	$1.25M	Buy	122,228 +23,908	+24%	+$320K	0.4%	51
2022 Q1	$1.86M	Buy	98,320 +3,640	+4%	+$69.9K	0.53%	44
2021 Q4	$2.13M	Buy	94,680 +19,855	+27%	+$563K	0.5%	38
2021 Q3	$2.7M	Buy	74,825 +830	+1%	+$31.7K	0.61%	33
2021 Q2	$3.19M	Hold	73,995	–	–	0.74%	29
2021 Q1	$2.62M	Buy	73,995 +9,120	+14%	+$344K	0.69%	30
2020 Q4	$2.27M	Buy	+64,875	New	+$1.89M	0.67%	31