CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q2 2022

Shares 6,800 Value ($000) $290 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 6,200 Value ($000) $346 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 6,900 Value ($000) $437 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 6,900 Value ($000) $376 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 7,500 Value ($000) $398 Avg Close $45.84 Range $43.66 - $48.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,800	$290	$42.82	$36.70 - $49.93
Q1 2022	6,200	$346	$50.28	$46.83 - $55.97
Q4 2021	6,900	$437	$50.47	$45.13 - $56.80
Q3 2021	6,900	$376	$49.23	$45.93 - $52.89
Q2 2021	7,500	$398	$45.84	$43.66 - $48.23