PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q2 2024

Shares 123,450 Value ($000) $22,217 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 85,700 Value ($000) $19,127 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 79,400 Value ($000) $19,972 Avg Close $221.05 Range $180.93 - $262.77

Q4 2022

Shares 9,300 Value ($000) $2,069 Avg Close $195.51 Range $144.76 - $233.26

Q2 2022

Shares 68,800 Value ($000) $8,567 Avg Close $158.67 Range $114.86 - $229.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	123,450	$22,217	$199.64	$170.59 - $226.27
Q1 2024	85,700	$19,127	$247.22	$217.37 - $277.34
Q4 2023	79,400	$19,972	$221.05	$180.93 - $262.77
Q4 2022	9,300	$2,069	$195.51	$144.76 - $233.26
Q2 2022	68,800	$8,567	$158.67	$114.86 - $229.44