COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 146,051 Value ($000) $4,375 Avg Close $25.62 Range $19.02 - $30.91

Q1 2025

Shares 155,795 Value ($000) $3,416 Avg Close $23.24 Range $21.16 - $25.80

Q4 2024

Shares 18,755 Value ($000) $412 Avg Close $24.55 Range $21.98 - $26.91

Q3 2024

Shares 123,921 Value ($000) $3,043 Avg Close $22.24 Range $18.16 - $25.20

Q2 2024

Shares 266,379 Value ($000) $5,573 Avg Close $21.68 Range $17.67 - $23.77

Q1 2024

Shares 189,087 Value ($000) $3,364 Avg Close $16.37 Range $13.51 - $19.78

Q1 2023

Shares 209,688 Value ($000) $3,355 Avg Close $15.50 Range $12.66 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	146,051	$4,375	$25.62	$19.02 - $30.91
Q1 2025	155,795	$3,416	$23.24	$21.16 - $25.80
Q4 2024	18,755	$412	$24.55	$21.98 - $26.91
Q3 2024	123,921	$3,043	$22.24	$18.16 - $25.20
Q2 2024	266,379	$5,573	$21.68	$17.67 - $23.77
Q1 2024	189,087	$3,364	$16.37	$13.51 - $19.78
Q1 2023	209,688	$3,355	$15.50	$12.66 - $18.50