SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2025
Shares 7,370 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 14,583 Value ($000) $3,590 Avg Close — Range —
Q3 2024
Shares 24,238 Value ($000) $5,553 Avg Close — Range —
Q2 2024
Shares 4,923 Value ($000) $993 Avg Close — Range —