MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q3 2021

Shares 2,726 Value ($000) $769 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,726 Value ($000) $738 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,726 Value ($000) $643 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,726 Value ($000) $606 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,726	$769	$280.73	$259.89 - $295.39
Q2 2021	2,726	$738	$244.73	$228.94 - $261.86
Q1 2021	2,726	$643	$222.90	$203.36 - $236.17
Q4 2020	2,726	$606	$206.04	$191.04 - $218.32