PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q1 2025

Shares 23,768 Value ($000) $737 Avg Close $33.88 Range $29.00 - $40.90

Q2 2023

Shares 181,818 Value ($000) $5,038 Avg Close $24.92 Range $20.60 - $28.95

Q1 2023

Shares 181,818 Value ($000) $4,883 Avg Close $25.91 Range $22.55 - $29.27

Q2 2021

Shares 140,986 Value ($000) $11,007 Avg Close $69.72 Range $53.94 - $88.83

Q1 2021

Shares 516,588 Value ($000) $37,538 Avg Close $74.38 Range $60.33 - $89.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,768	$737	$33.88	$29.00 - $40.90
Q2 2023	181,818	$5,038	$24.92	$20.60 - $28.95
Q1 2023	181,818	$4,883	$25.91	$22.55 - $29.27
Q2 2021	140,986	$11,007	$69.72	$53.94 - $88.83
Q1 2021	516,588	$37,538	$74.38	$60.33 - $89.90