MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 3,263 Value ($000) $1,006 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,299 Value ($000) $1,109 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,057 Value ($000) $862 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,059 Value ($000) $829 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,751 Value ($000) $413 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,142 Value ($000) $254 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,263	$1,006	$291.40	$261.79 - $327.04
Q4 2021	3,299	$1,109	$313.41	$270.67 - $338.33
Q3 2021	3,057	$862	$280.73	$259.89 - $295.39
Q2 2021	3,059	$829	$244.73	$228.94 - $261.86
Q1 2021	1,751	$413	$222.90	$203.36 - $236.17
Q4 2020	1,142	$254	$206.04	$191.04 - $218.32