TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2022
Shares 3,059 Value ($000) $273 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 4,000 Value ($000) $528 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 11,000 Value ($000) $854 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 11,000 Value ($000) $1,266 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 11,000 Value ($000) $838 Avg Close $102.56 Range $71.31 - $126.53