Pale Fire Capital SE

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	23%	0%	$179,288,643	10,181,070	0		$17.61	Q4 2025
30 Sep 2025	26%	0%	$237,727,985	10,181,070	0		$23.35	Q3 2025
30 Jun 2025	36%	0%	$340,556,792	10,181,070	0		$33.45	Q2 2025
31 Mar 2025	23%	0%	$191,098,684	10,181,070	0		$18.77	Q1 2025
31 Dec 2024	29%	0%	$123,700,001	10,181,070	0		$12.15	Q4 2024
30 Sep 2024	16%	0%	$99,570,865	10,181,070	0		$9.78	Q3 2024
30 Jun 2024	18%	0%	$155,770,371	10,181,070	0		$15.30	Q2 2024
31 Mar 2024	19%	+5.8%	$135,815,474	10,181,070	+3,140,660	+45%	$13.34	Q1 2024
31 Dec 2023	14%	+0.65%	$90,398,864	7,040,410	+323,344	+4.8%	$12.84	Q4 2023
30 Sep 2023	10%	0%	$102,905,451	6,717,066	0		$15.32	Q3 2023
30 Jun 2023	4%	0%	$39,697,860	6,717,066	0		$5.91	Q2 2023
31 Mar 2023	16%	0%	$28,278,848	6,717,066	0		$4.21	Q1 2023
31 Dec 2022	36%	0%	$57,631,568	6,717,066	0		$8.58	Q4 2022

* 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.