PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025

Shares 101,200 Value ($000) $25,971 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 40,259 Value ($000) $10,766 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 122,126 Value ($000) $29,002 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 110,521 Value ($000) $21,475 Avg Close $188.96 Range $148.00 - $211.19

Q1 2024

Shares 14,761 Value ($000) $3,294 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 11,968 Value ($000) $3,010 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 150,968 Value ($000) $36,521 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 209,239 Value ($000) $71,991 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 246,139 Value ($000) $68,596 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 186,739 Value ($000) $41,542 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 89,339 Value ($000) $16,939 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 188,039 Value ($000) $23,415 Avg Close $158.67 Range $114.86 - $229.44

Q2 2021

Shares 31,000 Value ($000) $8,496 Avg Close $272.91 Range $232.29 - $320.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	101,200	$25,971	$272.19	$246.45 - $308.99
Q1 2025	40,259	$10,766	$270.50	$222.59 - $310.00
Q4 2024	122,126	$29,002	$227.37	$186.97 - $259.27
Q3 2024	110,521	$21,475	$188.96	$148.00 - $211.19
Q1 2024	14,761	$3,294	$247.22	$217.37 - $277.34
Q4 2023	11,968	$3,010	$221.05	$180.93 - $262.77
Q3 2023	150,968	$36,521	$277.67	$239.87 - $344.04
Q2 2023	209,239	$71,991	$307.06	$266.55 - $348.67
Q1 2023	246,139	$68,596	$255.26	$218.55 - $283.42
Q4 2022	186,739	$41,542	$195.51	$144.76 - $233.26
Q3 2022	89,339	$16,939	$160.46	$118.65 - $211.48
Q2 2022	188,039	$23,415	$158.67	$114.86 - $229.44
Q2 2021	31,000	$8,496	$272.91	$232.29 - $320.00