APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q2 2021
Shares 195,000 Value ($000) $26,707 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 195,000 Value ($000) $23,819 Avg Close $125.06 Range $113.29 - $141.24
Q1 2020
Shares 11,300 Value ($000) $2,873 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 11,000 Value ($000) $3,230 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 81,000 Value ($000) $18,142 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 101,000 Value ($000) $19,990 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 159,000 Value ($000) $30,202 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 168,800 Value ($000) $26,626 Avg Close $46.01 Range $34.85 - $55.30