APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2023
Shares 40,000 Value ($000) $6,848 Avg Close $181.32 Range $165.83 - $195.85
Q1 2021
Shares 60,000 Value ($000) $7,329 Avg Close $125.06 Range $113.29 - $141.24
Q4 2018
Shares 10,000 Value ($000) $1,577 Avg Close $46.01 Range $34.85 - $55.30
Q1 2018
Shares 15,000 Value ($000) $2,517 Avg Close $40.42 Range $35.33 - $43.15
Q3 2017
Shares 30,000 Value ($000) $4,624 Avg Close $36.15 Range $33.10 - $38.49