COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,300,000 Value ($000) $30,667 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 1,300,000 Value ($000) $41,860 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 1,300,015 Value ($000) $38,948 Avg Close $25.62 Range $19.02 - $30.91
Q4 2024
Shares 165,611 Value ($000) $3,640 Avg Close $24.55 Range $21.98 - $26.91
Q2 2024
Shares 17,790 Value ($000) $373 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 818,733 Value ($000) $14,565 Avg Close $16.37 Range $13.51 - $19.78
Q1 2023
Shares 295,473 Value ($000) $4,728 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 285,133 Value ($000) $4,194 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 26,012 Value ($000) $434 Avg Close $17.29 Range $13.08 - $21.38
Q4 2021
Shares 37,433 Value ($000) $1,100 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 69,053 Value ($000) $1,923 Avg Close $34.57 Range $27.56 - $46.00