TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 13,265 Value ($000) $496 Avg Close $39.28 Range $33.68 - $46.98
Q2 2025
Shares 4,415 Value ($000) $244 Avg Close $44.29 Range $31.00 - $57.88
Q4 2024
Shares 21,100 Value ($000) $1,017 Avg Close $51.34 Range $40.35 - $57.90
Q2 2024
Shares 20,400 Value ($000) $600 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 12,400 Value ($000) $342 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 93,878 Value ($000) $2,864 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 41,327 Value ($000) $1,165 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 23,000 Value ($000) $453 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 27,148 Value ($000) $1,164 Avg Close $54.09 Range $36.14 - $69.15
Q3 2022
Shares 22,222 Value ($000) $1,321 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 6,100 Value ($000) $368 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 16,621 Value ($000) $1,481 Avg Close $91.98 Range $70.49 - $135.11
Q3 2018
Shares 40,000 Value ($000) $1,429 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 50,000 Value ($000) $1,930 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 70,000 Value ($000) $2,092 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 71,101 Value ($000) $2,081 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 50,000 Value ($000) $1,321 Avg Close $22.96 Range $20.52 - $27.00