PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024
Shares 2,266 Value ($000) $408 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 4,141 Value ($000) $924 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 6,850 Value ($000) $1,723 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,375 Value ($000) $333 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,691 Value ($000) $582 Avg Close $307.06 Range $266.55 - $348.67
Q4 2022
Shares 2,162 Value ($000) $481 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 3,911 Value ($000) $741 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 12,071 Value ($000) $1,503 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 2,672 Value ($000) $593 Avg Close $222.19 Range $186.19 - $287.53