PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023

Shares 8,572 Value ($000) $2,156 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 6,824 Value ($000) $1,651 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 17,501 Value ($000) $6,021 Avg Close $307.06 Range $266.55 - $348.67

Q1 2022

Shares 1,634 Value ($000) $363 Avg Close $222.19 Range $186.19 - $287.53

Q2 2021

Shares 12,116 Value ($000) $3,321 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 18,181 Value ($000) $4,919 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 14,986 Value ($000) $2,623 Avg Close $219.06 Range $163.49 - $277.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,572	$2,156	$221.05	$180.93 - $262.77
Q3 2023	6,824	$1,651	$277.67	$239.87 - $344.04
Q2 2023	17,501	$6,021	$307.06	$266.55 - $348.67
Q1 2022	1,634	$363	$222.19	$186.19 - $287.53
Q2 2021	12,116	$3,321	$272.91	$232.29 - $320.00
Q1 2021	18,181	$4,919	$258.13	$171.56 - $314.22
Q4 2020	14,986	$2,623	$219.06	$163.49 - $277.00