PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2022

Shares 4,076 Value ($000) $907 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 10,286 Value ($000) $1,950 Avg Close $160.46 Range $118.65 - $211.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,076	$907	$195.51	$144.76 - $233.26
Q3 2022	10,286	$1,950	$160.46	$118.65 - $211.48