MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2022

Shares 46,176 Value ($000) $11,859 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 102,399 Value ($000) $31,571 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 76,997 Value ($000) $25,896 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 62,048 Value ($000) $17,493 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 196,676 Value ($000) $53,280 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 244,081 Value ($000) $57,547 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 227,191 Value ($000) $50,532 Avg Close $206.04 Range $191.04 - $218.32

Q2 2020

Shares 80,595 Value ($000) $16,402 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 103,363 Value ($000) $16,301 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 125,454 Value ($000) $19,784 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 143,463 Value ($000) $19,946 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 256,100 Value ($000) $34,307 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 272,900 Value ($000) $32,186 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 286,100 Value ($000) $29,059 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 258,200 Value ($000) $29,530 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 333,200 Value ($000) $32,857 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 333,200 Value ($000) $30,411 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 376,900 Value ($000) $32,240 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 310,900 Value ($000) $23,159 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 367,200 Value ($000) $25,311 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 471,700 Value ($000) $31,066 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 813,700 Value ($000) $50,563 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,281,000 Value ($000) $73,786 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,506,000 Value ($000) $77,062 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,322,000 Value ($000) $73,014 Avg Close $46.08 Range $42.20 - $49.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	46,176	$11,859	$263.43	$234.71 - $305.53
Q1 2022	102,399	$31,571	$291.40	$261.79 - $327.04
Q4 2021	76,997	$25,896	$313.41	$270.67 - $338.33
Q3 2021	62,048	$17,493	$280.73	$259.89 - $295.39
Q2 2021	196,676	$53,280	$244.73	$228.94 - $261.86
Q1 2021	244,081	$57,547	$222.90	$203.36 - $236.17
Q4 2020	227,191	$50,532	$206.04	$191.04 - $218.32
Q2 2020	80,595	$16,402	$173.06	$143.15 - $195.15
Q1 2020	103,363	$16,301	$156.34	$126.17 - $181.07
Q4 2019	125,454	$19,784	$139.23	$126.06 - $151.49
Q3 2019	143,463	$19,946	$129.91	$123.34 - $134.72
Q2 2019	256,100	$34,307	$119.52	$110.97 - $130.53
Q1 2019	272,900	$32,186	$102.29	$90.94 - $113.53
Q4 2018	286,100	$29,059	$100.00	$87.91 - $108.24
Q3 2018	258,200	$29,530	$100.81	$90.95 - $107.41
Q2 2018	333,200	$32,857	$89.76	$80.86 - $95.30
Q1 2018	333,200	$30,411	$84.31	$77.10 - $89.85
Q4 2017	376,900	$32,240	$75.26	$67.45 - $80.48
Q3 2017	310,900	$23,159	$66.68	$61.92 - $69.52
Q2 2017	367,200	$25,311	$62.32	$58.70 - $66.35
Q1 2017	471,700	$31,066	$57.84	$55.73 - $59.91
Q4 2016	813,700	$50,563	$53.94	$50.33 - $57.67
Q3 2016	1,281,000	$73,786	$50.29	$44.75 - $52.45
Q2 2016	1,506,000	$77,062	$45.98	$42.66 - $50.07
Q1 2016	1,322,000	$73,014	$46.08	$42.20 - $49.07