Generali Investments CEE, investicni spolecnost, a.s.

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	0.66%	+0.39%	$9,299,647	528,089	+314,896	+148%	$17.61	Q4 2025
30 Sep 2025	0.38%	+0.15%	$4,978,057	213,193	+85,172	+67%	$23.35	Q3 2025
30 Jun 2025	0.35%	-0.19%	$4,282,302	128,021	-70,041	-35%	$33.45	Q2 2025
31 Mar 2025	0.35%	+0.03%	$3,717,624	198,062	+18,772	+10%	$18.77	Q1 2025
31 Dec 2024	0.22%	0%	$2,178,373	179,290	0		$12.15	Q4 2024

* 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.