TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2023
Shares 110 Value ($000) $3 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 180 Value ($000) $5 Avg Close $28.41 Range $19.75 - $35.22
Q1 2022
Shares 2,500 Value ($000) $223 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 2,500 Value ($000) $330 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 2,800 Value ($000) $217 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 1,800 Value ($000) $207 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 800 Value ($000) $61 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 300 Value ($000) $36 Avg Close $94.46 Range $70.21 - $124.72