TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 34,200 Value ($000) $1,278 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 39,934 Value ($000) $1,728 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 89,604 Value ($000) $4,960 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 24,593 Value ($000) $917 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 25,346 Value ($000) $1,222 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 13,032 Value ($000) $547 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 31,950 Value ($000) $939 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 44,872 Value ($000) $1,239 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 13,921 Value ($000) $425 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 10,607 Value ($000) $299 Avg Close $28.41 Range $19.75 - $35.22
Q1 2023
Shares 40,500 Value ($000) $1,737 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 6,998 Value ($000) $333 Avg Close $52.05 Range $40.77 - $65.37