PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 2,820 Value ($000) $710 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 15,764 Value ($000) $3,809 Avg Close $277.67 Range $239.87 - $344.04

Q2 2022

Shares 4,153 Value ($000) $517 Avg Close $158.67 Range $114.86 - $229.44

Q3 2021

Shares 6,588 Value ($000) $1,756 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 18,889 Value ($000) $5,172 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 1,041 Value ($000) $281 Avg Close $258.13 Range $171.56 - $314.22

Q1 2020

Shares 1,910 Value ($000) $308 Avg Close $168.48 Range $121.80 - $194.93

Q3 2018

Shares 1,836 Value ($000) $275 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 20,535 Value ($000) $2,837 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 15,867 Value ($000) $1,833 Avg Close $103.27 Range $82.55 - $127.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,820	$710	$221.05	$180.93 - $262.77
Q3 2023	15,764	$3,809	$277.67	$239.87 - $344.04
Q2 2022	4,153	$517	$158.67	$114.86 - $229.44
Q3 2021	6,588	$1,756	$268.79	$243.79 - $293.19
Q2 2021	18,889	$5,172	$272.91	$232.29 - $320.00
Q1 2021	1,041	$281	$258.13	$171.56 - $314.22
Q1 2020	1,910	$308	$168.48	$121.80 - $194.93
Q3 2018	1,836	$275	$140.07	$118.60 - $158.70
Q2 2018	20,535	$2,837	$142.36	$111.15 - $167.35
Q1 2018	15,867	$1,833	$103.27	$82.55 - $127.40