PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 12,050 Value ($000) $2,341 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 8,850 Value ($000) $1,593 Avg Close $199.64 Range $170.59 - $226.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,050	$2,341	$188.96	$148.00 - $211.19
Q2 2024	8,850	$1,593	$199.64	$170.59 - $226.27