WASHINGTON UNIVERSITY

Holdings History for Coupang, Inc. - Class A Common Stock, par value $0.0001 per share (CPNG)

Symbol: CPNG on NYSE
Investment type: Equity / Class A 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
30 Jun 2024		-15%	$0	0	-2,267,824	-100%	$20.33	Q2 2024
31 Mar 2024	15%	0%	$40,344,589	2,267,824	0		$17.79	Q1 2024
31 Dec 2023	18%	-32%	$36,716,071	2,267,824	-4,000,000	-64%	$16.19	Q4 2023
30 Sep 2023	38%	0%	$106,553,008	6,267,824	0		$17.00	Q3 2023
30 Jun 2023	41%	-9.8%	$109,060,138	6,267,824	-1,500,000	-19%	$17.40	Q2 2023
31 Mar 2023	33%	0%	$124,285,184	7,767,824	0		$16.00	Q1 2023
31 Dec 2022	34%	+7.1%	$114,265,000	7,767,824	+1,641,160	+27%	$14.71	Q4 2022
30 Sep 2022	35%	0%	$102,131,000	6,126,664	0		$16.67	Q3 2022
30 Jun 2022	29%	0%	$78,115,000	6,126,664	0		$12.75	Q2 2022
31 Mar 2022	39%	+4.4%	$108,319,000	6,126,664	+693,856	+13%	$17.68	Q1 2022
31 Dec 2021	45%	+23%	$159,616,000	5,432,808	+2,735,266	+101%	$29.38	Q4 2021
30 Sep 2021	22%	+22%	$75,127,000	2,697,542	+2,697,542	NEW	$27.85	Q3 2021

* 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.