MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Teramo Advisors, LLC's Holding History (CIK: 0001904821)

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

Q4 2023
Shares 1,400 Value ($000) $526 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,400 Value ($000) $442 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,400 Value ($000) $477 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,400 Value ($000) $405 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,400 Value ($000) $336 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,400 Value ($000) $326 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,400 Value ($000) $360 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,400 Value ($000) $432 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,400 Value ($000) $471 Avg Close $313.41 Range $270.67 - $338.33