Penn Capital Management’s Open Lending Corp LPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-117,979	Closed	-$4.26M	–	208
2021 Q4	$4.26M	Sell	117,979 -15,350	-12%	-$554K	0.43%	77
2021 Q3	$4.81M	Buy	133,329 +82	+0.1%	+$2.96K	0.49%	75
2021 Q2	$5.74M	Sell	133,247 -2,520	-2%	-$109K	0.56%	73
2021 Q1	$4.81M	Buy	+135,767	New	+$4.81M	0.5%	73