ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q2 2022

Shares 750 Value ($000) $275 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 750 Value ($000) $342 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 720 Value ($000) $408 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 720 Value ($000) $415 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 760 Value ($000) $445 Avg Close $515.47 Range $468.50 - $592.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	750	$275	$406.98	$338.00 - $473.49
Q1 2022	750	$342	$481.10	$407.94 - $575.00
Q4 2021	720	$408	$625.08	$538.05 - $699.54
Q3 2021	720	$415	$629.41	$573.24 - $673.88
Q2 2021	760	$445	$515.47	$468.50 - $592.24