ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2021

Shares 59,659 Value ($000) $34,939 Avg Close $515.47 Range $468.50 - $592.24

Q3 2020

Shares 75,921 Value ($000) $37,234 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 52,982 Value ($000) $23,064 Avg Close $370.53 Range $289.71 - $446.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	59,659	$34,939	$515.47	$468.50 - $592.24
Q3 2020	75,921	$37,234	$465.18	$416.29 - $536.88
Q2 2020	52,982	$23,064	$370.53	$289.71 - $446.15