APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 40,000 Value ($000) $8,207 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 20,000 Value ($000) $4,443 Avg Close $230.77 Range $207.71 - $249.15
Q3 2023
Shares 37,500 Value ($000) $6,420 Avg Close $181.32 Range $165.83 - $195.85
Q4 2022
Shares 70,000 Value ($000) $9,095 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 650,000 Value ($000) $89,830 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 20,000 Value ($000) $2,734 Avg Close $148.64 Range $126.74 - $175.05
Q1 2017
Shares 15,000 Value ($000) $2,155 Avg Close $30.44 Range $26.45 - $33.45
Q3 2015
Shares 78,750 Value ($000) $8,686 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 26,359 Value ($000) $3,306 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 23,897 Value ($000) $2,974 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 16,907 Value ($000) $1,866 Avg Close $24.08 Range $21.01 - $26.55
Q2 2014
Shares 178,500 Value ($000) $16,588 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 23,046 Value ($000) $12,370 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 13,718 Value ($000) $7,697 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 24,369 Value ($000) $11,618 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 2,979 Value ($000) $1,180 Avg Close $13.16 Range $11.72 - $14.18