Opendoor Technologies, Inc.

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99999999999999999999 Call Purchased Opendoor Technologies Inc Opendoor Technologies Inc 1.00000000 13.00000000 USD 2026-11-20 XXXX 251.44000000 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712145 552.00000000 NC USD 218.59000000 0.000458028047 N/A DE CORP US N 1 Corporate Action 99999999999999999999 Call Purchased Opendoor Technologies Inc Opendoor Technologies Inc 1.00000000 17.00000000 USD 2026-11-20 XXXX 218.59000000 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 4442.00000000 NS USD 358114.04000000 0.750383248823 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings, Inc. 00827B106 6520.00000000 NS USD 393156.00000000 0.823809299893 Long EC CORP US N 1 N N N American Integrity Insurance Group Inc 529900Y2VOV2LYV4OK68 American Integrity Insurance Group, Inc. 026948109 11624.00000000 NS USD 217252.56000000 0.455225608546 Long EC CORP US N 1 N N N Ategrity Specialty Holdings Llc 549300KMIVG4HUBDUF07 Ategrity 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5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 18470.00000000 NS USD 1667656.30000000 3.494365516401 Long EC CORP US N 1 N N N Coastal Financial Corp/wa 549300XG5L36T6IU0B47 Coastal Financial Corp. 19046P209 20589.00000000 NS USD 1972014.42000000 4.132109948011 Long EC CORP US N 1 N N N Cnb Financial Corp/pa 254900RUYUOKD91VNX69 CNB Financial Corp. 126128107 5156.00000000 NS USD 142821.20000000 0.299263988803 Long EC CORP US N 1 N N N Chime Financial Inc N/A Chime Financial, Inc. 16935C109 27736.00000000 NS USD 705049.12000000 1.477342383018 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 1251.00000000 NS USD 243619.74000000 0.510474741450 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 Compass, Inc. 20464U100 23156.00000000 NS USD 289913.12000000 0.607476738030 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 Circle Internet Group, Inc. 172573107 2282.00000000 NS USD 145888.26000000 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M7S64L123 31165.00000000 NS USD 604289.35000000 1.266212868064 Long EC CORP IL N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 3718.00000000 NS USD 459507.62000000 0.962840833480 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 Porch Group, Inc. 733245104 39577.00000000 NS USD 312262.53000000 0.654307135646 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 5763.00000000 NS USD 128572.53000000 0.269407680220 Long EC CORP US N 1 N N N Qcr Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 13110.00000000 NS USD 1183308.60000000 2.479475397359 Long EC CORP US N 1 N N N Remitly Global Inc N/A Real Industry, Inc. 75960P104 28159.00000000 NS USD 372261.98000000 0.780028490270 Long EC CORP US N 1 N N N Rocket Cos Inc N/A Rocket Cos., Inc. 77311W101 54049.00000000 NS USD 969098.57000000 2.030625030470 Long EC CORP US N 1 N N N Seacoast Banking Corp Of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 13306.00000000 NS USD 444952.64000000 0.932342690545 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 4053.00000000 NS USD 531875.19000000 1.114478039009 Long EC CORP CA N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 10211.00000000 NS USD 455614.82000000 0.954683957221 Long EC CORP US N 1 N N N Sofi Technologies Inc 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 22392.00000000 NS USD 510761.52000000 1.070236980241 Long EC CORP US N 1 N N N Bancorp Inc/the 894500FP2ICT1B019Y71 Bancorp, Inc. 05969A105 32889.00000000 NS USD 1954922.16000000 4.096295251697 Long EC CORP US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 Third Coast Bancshares, Inc. 88422P109 19108.00000000 NS USD 775020.48000000 1.623958629735 Long EC CORP US N 1 N N N Trinity Capital Inc 549300YGT4SBRQYDVU48 Trinity Capital, Inc. 896442308 30950.00000000 NS USD 520888.50000000 1.091456802154 Long EC RF US N 1 N N N Twfg Inc N/A TWFG, Inc. 87318A101 4900.00000000 NS USD 122451.00000000 0.256580778574 Long EC CORP US N 1 N N N United Bankshares Inc/wv 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 6277.00000000 NS USD 265705.41000000 0.556752504832 Long EC CORP US N 1 N N N Umb Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 4256.00000000 NS USD 541107.84000000 1.133823904092 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 14347.00000000 NS USD 1279035.05000000 2.680058218824 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 8733.00000000 NS USD 1288030.17000000 2.698906369455 Long EC CORP US N 1 N N N 2026-03-02 FINANCIAL INVESTORS TRUST Paul Holland Paul Holland Treasurer XXXX