MICROSOFT CORP

CUSIP: 594918904 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 165,300 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 91,800 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 215,900 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 46,100 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 118,300 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 17,300 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 33,700 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 9,800 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 9,800 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 25,900 Value ($000) $6,106 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 20,500 Value ($000) $2,746 Avg Close — Range —