APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2023

Shares 1,544 Value ($000) $0 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,544 Value ($000) $0 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,544 Value ($000) $213 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 2,569 Value ($000) $351 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 2,425 Value ($000) $423 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 2,425 Value ($000) $431 Avg Close $154.71 Range $135.23 - $178.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,544	$0	$145.49	$122.32 - $162.80
Q4 2022	1,544	$0	$140.70	$124.00 - $154.90
Q3 2022	1,544	$213	$154.28	$133.24 - $173.24
Q2 2022	2,569	$351	$148.64	$126.74 - $175.05
Q1 2022	2,425	$423	$164.84	$147.20 - $179.18
Q4 2021	2,425	$431	$154.71	$135.23 - $178.39