MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2022

Shares 1,900 Value ($000) $488 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,500 Value ($000) $1,387 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,500 Value ($000) $1,513 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,300 Value ($000) $1,212 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,300 Value ($000) $1,165 Avg Close $244.73 Range $228.94 - $261.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,900	$488	$263.43	$234.71 - $305.53
Q1 2022	4,500	$1,387	$291.40	$261.79 - $327.04
Q4 2021	4,500	$1,513	$313.41	$270.67 - $338.33
Q3 2021	4,300	$1,212	$280.73	$259.89 - $295.39
Q2 2021	4,300	$1,165	$244.73	$228.94 - $261.86