COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 27,700 Value ($000) $607 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 378,002 Value ($000) $8,308 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 924,157 Value ($000) $22,688 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 495,788 Value ($000) $10,387 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 760,596 Value ($000) $13,531 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 285,640 Value ($000) $4,625 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 150,268 Value ($000) $2,555 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 52,234 Value ($000) $909 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 392,353 Value ($000) $6,278 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 104,348 Value ($000) $1,535 Avg Close $17.65 Range $14.10 - $21.31
Q2 2022
Shares 137,119 Value ($000) $1,748,267 Avg Close $13.63 Range $8.98 - $19.50