COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 29,000 Value ($000) $869 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 11,800 Value ($000) $259 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 61,000 Value ($000) $1,341 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 70,500 Value ($000) $1,731 Avg Close $22.24 Range $18.16 - $25.20