VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2021
Shares 10,000 Value ($000) $2,117 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 7,824 Value ($000) $1,711 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 7,824 Value ($000) $1,565 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 7,824 Value ($000) $1,511 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 5,000 Value ($000) $806 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 25,000 Value ($000) $4,698 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 35,000 Value ($000) $6,020 Avg Close $170.31 Range $159.55 - $178.99