SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2021
Shares 169,103 Value ($000) $45,864 Avg Close $250.91 Range $231.50 - $282.92
Q3 2020
Shares 80,799 Value ($000) $20,306 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 236,432 Value ($000) $44,291 Avg Close $166.47 Range $128.48 - $191.76
Q4 2019
Shares 94,251 Value ($000) $15,329 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 107,780 Value ($000) $15,999 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 59,800 Value ($000) $9,073 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 63,900 Value ($000) $10,120 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 66,900 Value ($000) $9,163 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 66,900 Value ($000) $10,639 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 194,900 Value ($000) $26,584 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 194,900 Value ($000) $22,667 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 206,400 Value ($000) $21,100 Avg Close $100.69 Range $92.33 - $107.88
Q3 2017
Shares 222,700 Value ($000) $20,805 Avg Close $90.89 Range $84.10 - $97.04
Q2 2017
Shares 300,400 Value ($000) $26,015 Avg Close $86.04 Range $80.57 - $90.89
Q1 2017
Shares 359,000 Value ($000) $29,614 Avg Close $78.93 Range $68.17 - $83.39
Q4 2016
Shares 444,000 Value ($000) $30,396 Avg Close $71.70 Range $65.63 - $79.41