APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 50,001 Value ($000) $13,593 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1 Value ($000) $0 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 509 Value ($000) $104 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 274,248 Value ($000) $60,919 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 320,000 Value ($000) $80,134 Avg Close $234.51 Range $218.48 - $258.93

Q3 2023

Shares 1 Value ($000) $0 Avg Close $181.32 Range $165.83 - $195.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,001	$13,593	$268.34	$243.76 - $288.62
Q3 2025	1	$0	$225.58	$201.08 - $257.35
Q2 2025	509	$104	$201.41	$168.63 - $224.42
Q1 2025	274,248	$60,919	$230.77	$207.71 - $249.15
Q4 2024	320,000	$80,134	$234.51	$218.48 - $258.93
Q3 2023	1	$0	$181.32	$165.83 - $195.85