APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2019
Shares 5,820 Value ($000) $1,300 Avg Close $50.22 Range $46.15 - $54.47
Q1 2019
Shares 8,088 Value ($000) $1,530 Avg Close $40.43 Range $33.75 - $47.19