Invus Financial Advisors, LLC

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	6.9%	-12%	$6,200,090	295,947	-740,000	-71%	$20.95	Q2 2024
31 Mar 2024	15%	-4.8%	$18,429,497	1,035,947	-340,000	-25%	$17.79	Q1 2024
31 Dec 2023	17%	-3.3%	$22,276,582	1,375,947	-260,000	-16%	$16.19	Q4 2023
30 Sep 2023	17%	-3.3%	$27,811,099	1,635,947	-310,624	-16%	$17.00	Q3 2023
30 Jun 2023	18%	-2.8%	$33,870,335	1,946,571	-300,000	-13%	$17.40	Q2 2023
31 Mar 2023	23%	-5.4%	$35,945,136	2,246,571	-520,000	-19%	$16.00	Q1 2023
31 Dec 2022	22%	-2.2%	$40,696,259	2,766,571	-280,000	-9.2%	$14.71	Q4 2022
30 Sep 2022	28%	0%	$50,786,000	3,046,571	0		$16.67	Q3 2022
30 Jun 2022	23%	0%	$38,844,000	3,046,571	0		$12.75	Q2 2022
31 Mar 2022	24%	-0.93%	$53,863,000	3,046,571	-118,000	-3.7%	$17.68	Q1 2022
31 Dec 2021	28%	-9.8%	$92,975,000	3,164,571	-1,100,000	-26%	$29.38	Q4 2021
30 Sep 2021	32%	-2.2%	$118,768,000	4,264,571	-300,000	-6.6%	$27.85	Q3 2021
30 Jun 2021	38%	0%	$190,890,000	4,564,571	0		$41.82	Q2 2021
31 Mar 2021	52%	+52%	$225,262,000	4,564,571	+4,564,571	NEW	$49.35	Q1 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.