MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2023
Shares 5,000 Value ($000) $1,579 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 3,000 Value ($000) $865 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,000 Value ($000) $1,199 Avg Close $234.05 Range $207.86 - $257.76
Q1 2022
Shares 6,000 Value ($000) $1,850 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,000 Value ($000) $1,682 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,000 Value ($000) $1,410 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 11,000 Value ($000) $2,593 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,000 Value ($000) $1,335 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,000 Value ($000) $1,262 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 5,000 Value ($000) $1,018 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 7,000 Value ($000) $1,104 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,300 Value ($000) $520 Avg Close $139.23 Range $126.06 - $151.49
Q2 2018
Shares 30,000 Value ($000) $2,958 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 59,787 Value ($000) $5,457 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 59,787 Value ($000) $5,114 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 159,787 Value ($000) $11,903 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 159,787 Value ($000) $11,014 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 319,787 Value ($000) $21,061 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 319,787 Value ($000) $19,872 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 319,787 Value ($000) $18,420 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 319,787 Value ($000) $16,364 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 194,787 Value ($000) $10,758 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 94,787 Value ($000) $5,259 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 94,787 Value ($000) $4,195 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 94,787 Value ($000) $4,185 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 94,787 Value ($000) $3,854 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 94,787 Value ($000) $4,403 Avg Close $39.88 Range $35.66 - $42.40