MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q3 2023

Shares 2,000 Value ($000) $632 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,500 Value ($000) $511 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,300 Value ($000) $663 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,000	$632	$324.59	$304.29 - $359.90
Q2 2023	1,500	$511	$307.21	$269.61 - $344.87
Q1 2023	2,300	$663	$249.46	$214.23 - $283.22