ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q3 2021

Shares 1,094 Value ($000) $630 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,094 Value ($000) $641 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,094 Value ($000) $520 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,094 Value ($000) $547 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,094	$630	$629.41	$573.24 - $673.88
Q2 2021	1,094	$641	$515.47	$468.50 - $592.24
Q1 2021	1,094	$520	$467.43	$420.78 - $506.51
Q4 2020	1,094	$547	$483.11	$438.94 - $519.60