JPMORGAN CHASE & CO

Holdings History for Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN)

Symbol: GRPN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$183,637	10,428	-283,667	-96%	$17.61	Q4 2025
30 Sep 2025	0%	-0%	$6,867,118	294,095	-385,658	-57%	$23.35	Q3 2025
30 Jun 2025	0%	+0%	$22,737,739	679,753	+667,519	+5456%	$33.45	Q2 2025
31 Mar 2025	0%	+0%	$229,632	12,234	+1,675		$18.77	Q1 2025
31 Dec 2024	0%	-0%	$128,292	10,559	-128,377	-92%	$12.15	Q4 2024
30 Sep 2024	0%	-0%	$1,358,795	138,936	-49,706	-26%	$9.78	Q3 2024
30 Jun 2024	0%	+0%	$2,886,223	188,642	+185,210	+5397%	$15.30	Q2 2024
31 Mar 2024	0%	-0%	$45,783	3,432	-243,039	-99%	$13.34	Q1 2024
31 Dec 2023	0%	+0%	$3,164,688	246,471	+246,471	NEW	$12.84	Q4 2023
30 Jun 2023		-0%	$0	0	-16,717	-100%	$11.92	Q2 2023
31 Mar 2023	0%	+0%	$70,000	16,717	+4,365	+35%	$4.19	Q1 2023
31 Dec 2022	0%	+0%	$106,000	12,352	+522	+4.4%	$8.58	Q4 2022
30 Sep 2022		0%	$1,000	102	0		$9.80 ^*	Q3 2022
30 Sep 2022	0%	0%	$94,000	11,830	+200	+1.7%	$7.95	Q3 2022
30 Jun 2022	0%	-0%	$131,000	11,630	-61,286	-84%	$11.26	Q2 2022
31 Mar 2022	0%	-0%	$1,402,000	72,916	-3,354	-4.4%	$19.23	Q1 2022
31 Dec 2021	0%	+0%	$1,767,000	76,270	+16,508	+28%	$23.17	Q4 2021
30 Sep 2021	0%	-0%	$1,363,000	59,762	-695	-1.1%	$22.81	Q3 2021
30 Jun 2021	0%	-0%	$2,609,000	60,457	-358,321	-86%	$43.15	Q2 2021
31 Mar 2021	0%	-0%	$21,167,000	418,778	-68,093	-14%	$50.54	Q1 2021
31 Dec 2020	0%	+0%	$18,499,000	486,871	+95,201	+24%	$38.00	Q4 2020
30 Sep 2020	0%	+0%	$8,450,000	391,670	+32,299	+9%	$21.57	Q3 2020
30 Jun 2020	0%	+0%	$6,513,000	359,371	+359,371	NEW	$18.12	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.