APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 37,564 Value ($000) $5,191 Avg Close $154.28 Range $133.24 - $173.24
Q1 2021
Shares 1,700,000 Value ($000) $207,655 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,275,000 Value ($000) $301,870 Avg Close $117.01 Range $104.29 - $135.11
Q1 2017
Shares 780,000 Value ($000) $112,055 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 750,000 Value ($000) $84,787 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 190,751 Value ($000) $18,236 Avg Close $22.62 Range $20.41 - $25.48
Q4 2015
Shares 1,000,000 Value ($000) $105,260 Avg Close $25.73 Range $23.63 - $27.80
Q4 2014
Shares 1,578,597 Value ($000) $174,246 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 30,166 Value ($000) $3,040 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 165,700 Value ($000) $15,398 Avg Close $18.66 Range $15.96 - $20.88
Q4 2013
Shares 230,000 Value ($000) $129,035 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 141,588 Value ($000) $67,502 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 265,600 Value ($000) $105,318 Avg Close $13.16 Range $11.72 - $14.18