Institutional Venture Management XIV, LLC

Holdings History for Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)

Symbol: OPRT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023	32.5%	-3.85%	$22M	3.05M	-360,860	-10.6%	$7.22	Q3 2023
6/30/2023	12.3%		$20.3M	3.41M			$5.97	Q2 2023
3/31/2023	7.72%		$13.2M	3.41M			$3.86	Q1 2023
12/31/2022	7.44%		$18.8M	3.41M			$5.51	Q4 2022
9/30/2022	4.55%		$14.9M	3.41M			$4.37	Q3 2022
6/30/2022	9.02%		$28.2M	3.41M			$8.27	Q2 2022
3/31/2022	9.95%		$48.9M	3.41M			$14.36	Q1 2022
12/31/2021	12.1%		$69M	3.41M			$20.25	Q4 2021
9/30/2021	14.1%		$85.3M	3.41M			$25.03	Q3 2021
6/30/2021	12.4%		$68.3M	3.41M			$20.03	Q2 2021
3/31/2021	74.2%	-9.35%	$70.6M	3.41M	-440,000	-11.4%	$20.71	Q1 2021
12/31/2020	76.5%		$74.5M	3.85M			$19.37	Q4 2020
9/30/2020	32.9%		$45.4M	3.85M			$11.79	Q3 2020
6/30/2020	31.7%		$51.7M	3.85M			$13.44	Q2 2020
3/31/2020	27.8%		$40.6M	3.85M			$10.55	Q1 2020
12/31/2019	46%		$91.6M	3.85M			$23.80	Q4 2019
9/30/2019	31.4%	+31.4%	$62.4M	3.85M	+3,848,691	NEW	$16.22	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.