Massachusetts Financial Services’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
2023 Q1	–	Sell	-1,606,504	Closed	-$10.8M	–	869
2022 Q4	$10.8M	Sell	1,606,504 -701,047	-30%	-$4.93M	﹤0.01%	603
2022 Q3	$18.6M	Sell	2,307,551 -350,167	-13%	-$3.54M	0.01%	559
2022 Q2	$27.2M	Sell	2,657,718 -19,606	-0.7%	-$263K	0.01%	534
2022 Q1	$50.6M	Buy	2,677,324 +73,850	+3%	+$1.42M	0.02%	480
2021 Q4	$58.5M	Buy	2,603,474 +1,334,307	+105%	+$37.8M	0.02%	479
2021 Q3	$45.8M	Buy	1,269,167 +160,926	+15%	+$6.15M	0.01%	520
2021 Q2	$47.8M	Sell	1,108,241 -3,133	-0.3%	-$120K	0.01%	515
2021 Q1	$39.4M	Sell	1,111,374 -227,856	-17%	-$8.59M	0.01%	530
2020 Q4	$46.8M	Buy	1,339,230 +25,087	+2%	+$729K	0.02%	490
2020 Q3	$33.5M	Buy	+1,314,143	New	+$25.6M	0.01%	492
2020 Q2	–	Sell	-1,355,107	Closed	-$13.8M	–	822
2020 Q1	$13.8M	Buy	+1,355,107	New	+$14.3M	0.01%	560