TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 4,711 Value ($000) $227 Avg Close $51.34 Range $40.35 - $57.90

Q4 2023

Shares 45,573 Value ($000) $1,390 Avg Close $26.51 Range $19.14 - $36.66

Q3 2023

Shares 10,561 Value ($000) $298 Avg Close $28.41 Range $19.75 - $35.22

Q3 2022

Shares 25,260 Value ($000) $1,501 Avg Close $67.15 Range $56.73 - $82.49

Q2 2022

Shares 23,425 Value ($000) $1,412 Avg Close $68.08 Range $50.81 - $97.26

Q1 2022

Shares 24,287 Value ($000) $2,164 Avg Close $91.98 Range $70.49 - $135.11

Q4 2021

Shares 25,239 Value ($000) $3,332 Avg Close $116.51 Range $75.52 - $158.25

Q3 2021

Shares 25,364 Value ($000) $1,970 Avg Close $98.62 Range $77.56 - $122.89

Q2 2021

Shares 7,987 Value ($000) $919 Avg Close $86.99 Range $69.74 - $117.31

Q1 2021

Shares 20,712 Value ($000) $1,578 Avg Close $102.56 Range $71.31 - $126.53

Q4 2020

Shares 7,346 Value ($000) $879 Avg Close $94.46 Range $70.21 - $124.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,711	$227	$51.34	$40.35 - $57.90
Q4 2023	45,573	$1,390	$26.51	$19.14 - $36.66
Q3 2023	10,561	$298	$28.41	$19.75 - $35.22
Q3 2022	25,260	$1,501	$67.15	$56.73 - $82.49
Q2 2022	23,425	$1,412	$68.08	$50.81 - $97.26
Q1 2022	24,287	$2,164	$91.98	$70.49 - $135.11
Q4 2021	25,239	$3,332	$116.51	$75.52 - $158.25
Q3 2021	25,364	$1,970	$98.62	$77.56 - $122.89
Q2 2021	7,987	$919	$86.99	$69.74 - $117.31
Q1 2021	20,712	$1,578	$102.56	$71.31 - $126.53
Q4 2020	7,346	$879	$94.46	$70.21 - $124.72