INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 1,965 Value ($000) $945 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 1,989 Value ($000) $1,279 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 1,884 Value ($000) $1,016 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 1,885 Value ($000) $924 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 1,080 Value ($000) $414 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 710 Value ($000) $270 Avg Close $340.30 Range $302.41 - $375.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,965	$945	$499.50	$412.70 - $629.11
Q4 2021	1,989	$1,279	$601.47	$505.09 - $698.54
Q3 2021	1,884	$1,016	$524.46	$473.62 - $567.34
Q2 2021	1,885	$924	$421.44	$374.89 - $478.84
Q1 2021	1,080	$414	$373.72	$346.64 - $411.31
Q4 2020	710	$270	$340.30	$302.41 - $375.96