COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 101,991 Value ($000) $2,406 Avg Close $28.45 Range $22.08 - $32.96

Q3 2025

Shares 59,701 Value ($000) $1,922 Avg Close $30.23 Range $27.23 - $34.08

Q2 2025

Shares 89,276 Value ($000) $2,675 Avg Close $25.62 Range $19.02 - $30.91

Q4 2024

Shares 21,738 Value ($000) $478 Avg Close $24.55 Range $21.98 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,991	$2,406	$28.45	$22.08 - $32.96
Q3 2025	59,701	$1,922	$30.23	$27.23 - $34.08
Q2 2025	89,276	$2,675	$25.62	$19.02 - $30.91
Q4 2024	21,738	$478	$24.55	$21.98 - $26.91