INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 1,236,692 Value ($000) $45,634 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 1,527,898 Value ($000) $51,261 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 2,005,706 Value ($000) $44,928 Avg Close $20.72 Range $17.67 - $23.90

Q3 2023

Shares 365,100 Value ($000) $12,979 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 230,100 Value ($000) $7,695 Avg Close $30.72 Range $26.32 - $36.37

Q2 2021

Shares 117,000 Value ($000) $6,568 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 117,000 Value ($000) $7,488 Avg Close $54.09 Range $44.60 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,236,692	$45,634	$37.76	$32.89 - $44.02
Q3 2025	1,527,898	$51,261	$24.23	$18.97 - $36.30
Q2 2025	2,005,706	$44,928	$20.72	$17.67 - $23.90
Q3 2023	365,100	$12,979	$34.22	$30.75 - $39.41
Q2 2023	230,100	$7,695	$30.72	$26.32 - $36.37
Q2 2021	117,000	$6,568	$53.58	$48.89 - $62.29
Q1 2021	117,000	$7,488	$54.09	$44.60 - $61.34