PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 159,218 Value ($000) $21,707 Avg Close $117.28 Range $66.12 - $148.22

Q1 2025

Shares 55,809 Value ($000) $4,704 Avg Close $87.82 Range $63.40 - $125.41

Q3 2020

Shares 2,000,000 Value ($000) $19,000 Avg Close $9.50 Range $9.11 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	159,218	$21,707	$117.28	$66.12 - $148.22
Q1 2025	55,809	$4,704	$87.82	$63.40 - $125.41
Q3 2020	2,000,000	$19,000	$9.50	$9.11 - $11.41