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SYMMETRY PEAK MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,000 | -17,500 | 3,405,400,000 | -3,189,650,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 27,500 | 12,500 | 6,595,050,000 | 6,591,556,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 15,000 | 15,000 | 3,494,000 | 3,494,000 | $232.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -15,000 | 0 | -3,336,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,000 | 5,000 | 3,336,000 | 1,233,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,000 | 0 | 2,103,000 | 68,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,000 | 10,000 | 2,035,000 | 2,035,000 | $203.50 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -200,000 | 0 | -5,952,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 200,000 | 200,000 | 5,952,000 | 5,952,000 | $29.76 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -200,000 | 0 | -5,078,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 200,000 | 200,000 | 5,078,000 | 5,078,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -2,449,000 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 100,000 | -200,000 | 2,449,000 | -5,267,000 | $24.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 300,000 | 300,000 | 7,716,000 | 7,716,000 | $25.72 |
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