APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2021
Shares 125,750 Value ($000) $22,329 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 192,500 Value ($000) $26,365 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 122,100 Value ($000) $14,915 Avg Close $125.06 Range $113.29 - $141.24
Q3 2020
Shares 130,200 Value ($000) $15,078 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 53,000 Value ($000) $19,334 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 26,900 Value ($000) $6,840 Avg Close $71.07 Range $51.42 - $79.14