APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q3 2021

Shares 4,000 Value ($000) $566 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 4,000 Value ($000) $548 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 4,000 Value ($000) $489 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 4,000 Value ($000) $531 Avg Close $117.01 Range $104.29 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,000	$566	$143.90	$132.58 - $153.80
Q2 2021	4,000	$548	$126.45	$119.38 - $134.19
Q1 2021	4,000	$489	$125.06	$113.29 - $141.24
Q4 2020	4,000	$531	$117.01	$104.29 - $135.11