MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2023
Shares 12,460 Value ($000) $3,934 Avg Close $324.59 Range $304.29 - $359.90
Q3 2022
Shares 1,000 Value ($000) $233 Avg Close $256.88 Range $226.66 - $285.90