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IEQ CAPITAL, LLC
> OPEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Opendoor Technologies Inc. | OPEN | 7,855,487 | -3,175,213 | 31,579,058,000 | 18,783,446,000 | $4,020.00 |
| 12/31/2022 | Opendoor Technologies Inc. | OPEN | 11,030,700 | -32,389 | 12,795,612,000 | 12,761,206,000 | $1,160.00 |
| 09/30/2022 | Opendoor Technologies Inc. | OPEN | 11,063,089 | -2,228,416 | 34,406,000 | -28,197,000 | $3.11 |
| 06/30/2022 | Opendoor Technologies Inc. | OPEN | 13,291,505 | -435,719 | 62,603,000 | -137,951,000 | $4.71 |
| 12/31/2021 | Opendoor Technologies Inc. | OPEN | 13,727,224 | 83,871 | 200,554,000 | -41,343,000 | $14.61 |
| 06/30/2021 | Opendoor Technologies Inc. | OPEN | 13,643,353 | 13,643,353 | 241,897,000 | 241,897,000 | $17.73 |
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