TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022

Shares 2,728 Value ($000) $243 Avg Close $91.98 Range $70.49 - $135.11

Q4 2021

Shares 2,728 Value ($000) $360 Avg Close $116.51 Range $75.52 - $158.25

Q3 2021

Shares 2,728 Value ($000) $212 Avg Close $98.62 Range $77.56 - $122.89

Q2 2021

Shares 2,182 Value ($000) $251 Avg Close $86.99 Range $69.74 - $117.31

Q1 2021

Shares 2,182 Value ($000) $166 Avg Close $102.56 Range $71.31 - $126.53

Q4 2020

Shares 2,182 Value ($000) $261 Avg Close $94.46 Range $70.21 - $124.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,728	$243	$91.98	$70.49 - $135.11
Q4 2021	2,728	$360	$116.51	$75.52 - $158.25
Q3 2021	2,728	$212	$98.62	$77.56 - $122.89
Q2 2021	2,182	$251	$86.99	$69.74 - $117.31
Q1 2021	2,182	$166	$102.56	$71.31 - $126.53
Q4 2020	2,182	$261	$94.46	$70.21 - $124.72