INTEL CORP

Holdings History for MCAFEE CORP - COM CL A (MCFE)

Symbol: MCFE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-26%	$0	0	-5,696,831	-100%		Q1 2022
31 Dec 2021	26%	0%	$146,921,000	5,696,831	0		$25.79	Q4 2021
30 Sep 2021	17%	0%	$125,957,000	5,696,831	0		$22.11	Q3 2021
30 Jun 2021	94%	0%	$159,625,000	5,696,831	0		$28.02	Q2 2021
31 Mar 2021	95%	0%	$129,545,000	5,696,831	0		$22.74	Q1 2021
31 Dec 2020	95%	+95%	$95,080,000	5,696,831	+5,696,831	NEW	$16.69	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.