APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2024

Shares 158,352 Value ($000) $37 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 129,876 Value ($000) $27 Avg Close $185.12 Range $162.75 - $218.71

Q3 2023

Shares 91,340 Value ($000) $16 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 62,017 Value ($000) $12 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 74,828 Value ($000) $12 Avg Close $145.49 Range $122.32 - $162.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	158,352	$37	$221.95	$194.68 - $235.63
Q2 2024	129,876	$27	$185.12	$162.75 - $218.71
Q3 2023	91,340	$16	$181.32	$165.83 - $195.85
Q2 2023	62,017	$12	$172.06	$157.65 - $192.15
Q1 2023	74,828	$12	$145.49	$122.32 - $162.80