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COOPER CREEK PARTNERS MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 43,140 | -1,163 | 14,691,000 | 1,918,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 44,303 | -5,123 | 12,773,000 | 920,000 | $288.31 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 49,426 | 20,722 | 11,853,000 | 5,168,000 | $239.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 28,704 | 13,851 | 6,685,000 | 2,870,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,853 | 14,853 | 3,815,000 | 3,815,000 | $256.85 |
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