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SYMMETRY PEAK MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 10,000 | -22,500 | 1,939,700,000 | -2,283,025,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 32,500 | 7,500 | 4,222,725,000 | 4,219,270,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 25,000 | 25,000 | 3,455,000 | 3,455,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -7,000 | 0 | -1,222,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 7,000 | 7,000 | 1,222,000 | 1,222,000 | $174.57 |
| 03/31/2021 | Apple Inc. | AAPL | 0 | -7,500 | 0 | -995,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 7,500 | -12,500 | 995,000 | -1,321,000 | $132.67 |
| 09/30/2020 | Apple Inc. | AAPL | 20,000 | 20,000 | 2,316,000 | 2,316,000 | $115.80 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -990,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 5,000 | 5,000 | 990,000 | 990,000 | $198.00 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -60,000 | 0 | -6,316,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 60,000 | 12,900 | 6,316,000 | 1,121,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 47,100 | 47,100 | 5,195,000 | 5,195,000 | $110.30 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -165,000 | 0 | -18,213,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 165,000 | 165,000 | 18,213,000 | 18,213,000 | $110.38 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -9,000 | 0 | -6,004,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 9,000 | 9,000 | 6,004,000 | 6,004,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 0 | -10,000 | 0 | -5,996,000 | |
| 03/31/2012 | Apple Inc. | AAPL | 10,000 | 10,000 | 5,996,000 | 5,996,000 | $599.60 |
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