ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q4 2023

Shares 64,275 Value ($000) $38,346 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 23,000 Value ($000) $11,728 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 55,850 Value ($000) $27,310 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 13,000 Value ($000) $5,010 Avg Close $355.42 Range $318.60 - $402.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64,275	$38,346	$576.76	$504.55 - $633.89
Q3 2023	23,000	$11,728	$524.63	$475.00 - $570.24
Q2 2023	55,850	$27,310	$402.84	$331.89 - $518.74
Q1 2023	13,000	$5,010	$355.42	$318.60 - $402.49