MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q3 2024
Shares 100 Value ($000) $43 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 100 Value ($000) $45 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 100 Value ($000) $42 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 100 Value ($000) $38 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 100 Value ($000) $32 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 100 Value ($000) $34 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 100 Value ($000) $29 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 100 Value ($000) $23 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 100 Value ($000) $23 Avg Close $256.88 Range $226.66 - $285.90