Parallel Advisors’s Oportun Financial OPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9	Closed	–	–	3386
2022 Q2	$0	Buy	9 +2	+29%	–	﹤0.01%	3242
2022 Q1	$0	Buy	+7	New	–	﹤0.01%	3180
2021 Q3	–	Sell	-47	Closed	-$1K	–	3177
2021 Q2	$1K	Buy	+47	New	+$1K	﹤0.01%	2764