COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q4 2025
Shares 360,000 Value ($000) $8,492 Avg Close $28.45 Range $22.08 - $32.96
Q4 2024
Shares 374,500 Value ($000) $8,232 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 273,000 Value ($000) $6,702 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 378,000 Value ($000) $7,919 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 350,000 Value ($000) $6,227 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 378,250 Value ($000) $6,124 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 214,000 Value ($000) $3,638 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 158,000 Value ($000) $2,749 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 118,000 Value ($000) $1,888 Avg Close $15.50 Range $12.66 - $18.50
Q3 2022
Shares 16,000 Value ($000) $267 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 16,000 Value ($000) $204 Avg Close $13.63 Range $8.98 - $19.50