APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 5,500 Value ($000) $1,222 Avg Close $230.77 Range $207.71 - $249.15

Q3 2024

Shares 10,750 Value ($000) $2,505 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,500	$1,222	$230.77	$207.71 - $249.15
Q3 2024	10,750	$2,505	$221.95	$194.68 - $235.63