APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022

Shares 3,600 Value ($000) $498 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 8,900 Value ($000) $1,217 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 9,200 Value ($000) $1,606 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 10,500 Value ($000) $1,864 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 10,700 Value ($000) $1,514 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 10,700 Value ($000) $1,465 Avg Close $126.45 Range $119.38 - $134.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,600	$498	$154.28	$133.24 - $173.24
Q2 2022	8,900	$1,217	$148.64	$126.74 - $175.05
Q1 2022	9,200	$1,606	$164.84	$147.20 - $179.18
Q4 2021	10,500	$1,864	$154.71	$135.23 - $178.39
Q3 2021	10,700	$1,514	$143.90	$132.58 - $153.80
Q2 2021	10,700	$1,465	$126.45	$119.38 - $134.19