COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 66,105 Value ($000) $1,559 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 165,203 Value ($000) $5,320 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 90,118 Value ($000) $2,700 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 88,169 Value ($000) $1,934 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 111,611 Value ($000) $2,453 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 162,456 Value ($000) $3,988 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 157,250 Value ($000) $3,294 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 35,075 Value ($000) $624 Avg Close $16.37 Range $13.51 - $19.78
Q3 2023
Shares 19,174 Value ($000) $326 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 40,833 Value ($000) $710 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 62,936 Value ($000) $1,007 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 60,667 Value ($000) $892 Avg Close $17.65 Range $14.10 - $21.31