ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q2 2022
Shares 25,000 Value ($000) $11,897 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $16,698 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $3,981 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $7,451 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $5,853 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $4,431 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $523 Avg Close — Range —