MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2020
Shares 49,513 Value ($000) $10,414 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 9,400 Value ($000) $1,913 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,400 Value ($000) $1,482 Avg Close $156.34 Range $126.17 - $181.07
Q2 2018
Shares 236,308 Value ($000) $23,302 Avg Close $89.76 Range $80.86 - $95.30