COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 500,417 Value ($000) $11,805 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 285,599 Value ($000) $9,196 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 631,277 Value ($000) $18,913 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 961,742 Value ($000) $21,091 Avg Close $23.24 Range $21.16 - $25.80
Q3 2024
Shares 272,173 Value ($000) $6,682 Avg Close $22.24 Range $18.16 - $25.20
Q1 2024
Shares 471,125 Value ($000) $8,381 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 385,669 Value ($000) $6,244 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 523,206 Value ($000) $8,895 Avg Close $17.98 Range $16.30 - $19.99
Q1 2023
Shares 694,105 Value ($000) $11,106 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 465,563 Value ($000) $6,848 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 45,188 Value ($000) $753 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 196,385 Value ($000) $2,504 Avg Close $13.63 Range $8.98 - $19.50