COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 109,549 Value ($000) $2,584 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 271,727 Value ($000) $8,750 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 149,561 Value ($000) $4,481 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 344,872 Value ($000) $7,563 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 368,099 Value ($000) $8,091 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 121,205 Value ($000) $2,976 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 61,644 Value ($000) $1,291 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 108,499 Value ($000) $1,930 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 40,514 Value ($000) $656 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 66,944 Value ($000) $1,138 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 41,749 Value ($000) $726 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 254,496 Value ($000) $4,072 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 84,458 Value ($000) $1,242 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 105,945 Value ($000) $1,766 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 37,576 Value ($000) $479 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 37,708 Value ($000) $667 Avg Close $21.37 Range $15.28 - $29.65