TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2020
Shares 300,000 Value ($000) $12,807 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 284,973 Value ($000) $7,418 Avg Close $31.28 Range $22.48 - $38.06
Q2 2019
Shares 10,350 Value ($000) $374 Avg Close $32.86 Range $28.94 - $37.13
Q3 2018
Shares 238,400 Value ($000) $8,518 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 238,400 Value ($000) $9,202 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 238,400 Value ($000) $7,126 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 238,400 Value ($000) $6,978 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 238,400 Value ($000) $6,296 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 238,400 Value ($000) $5,335 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 238,400 Value ($000) $3,390 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 238,400 Value ($000) $3,700 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 438,700 Value ($000) $7,414 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 438,700 Value ($000) $5,813 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 438,700 Value ($000) $4,321 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 383,700 Value ($000) $3,745 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 251,000 Value ($000) $1,895 Avg Close $7.89 Range $6.68 - $8.83