MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q2 2022

Shares 3,200 Value ($000) $822 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,300 Value ($000) $1,017 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,700 Value ($000) $1,244 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,900 Value ($000) $1,099 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,200 Value ($000) $1,138 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,400 Value ($000) $1,037 Avg Close $222.90 Range $203.36 - $236.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,200	$822	$263.43	$234.71 - $305.53
Q1 2022	3,300	$1,017	$291.40	$261.79 - $327.04
Q4 2021	3,700	$1,244	$313.41	$270.67 - $338.33
Q3 2021	3,900	$1,099	$280.73	$259.89 - $295.39
Q2 2021	4,200	$1,138	$244.73	$228.94 - $261.86
Q1 2021	4,400	$1,037	$222.90	$203.36 - $236.17