Granite Point Capital Management, L.P.

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		2%	0%	$544,170	3,300	0		$164.90	Q1 2023
31 Dec 2022		0.52%	-0.63%	$428,769	3,300	-4,000	-55%	$129.93	Q4 2022
30 Sep 2022		1.1%	-0.72%	$1,009,000	7,300	-5,000	-41%	$138.22	Q3 2022
30 Jun 2022		1.5%	-0.24%	$1,682,000	12,300	-2,000	-14%	$136.75	Q2 2022
31 Mar 2022		1.3%	-0.62%	$2,497,000	14,300	-7,000	-33%	$174.62	Q1 2022
31 Dec 2021		1.5%	+0.69%	$3,782,000	21,300	+10,000	+88%	$177.56	Q4 2021
31 Dec 2021	put		-0.5%	$0	0	-37,000	-100%	$261.73	Q4 2021
30 Sep 2021		0.62%	-0.09%	$1,599,000	11,300	-1,700	-13%	$141.50	Q3 2021
30 Sep 2021	put	0.5%	+0.5%	$5,236,000	37,000	+37,000	NEW	$141.51	Q3 2021
30 Jun 2021		0.53%	0%	$1,780,000	13,000	0		$136.92	Q2 2021
30 Jun 2021	call		-1.1%	$0	0	-200,000	-100%	$261.73	Q2 2021
31 Mar 2021		0.46%	0%	$1,588,000	13,000	0		$122.15	Q1 2021
31 Mar 2021	call	1.1%	+1.1%	$24,430,000	200,000	+200,000	NEW	$122.15	Q1 2021
31 Dec 2020		0.54%	+0.12%	$1,725,000	13,000	+3,000	+30%	$132.69	Q4 2020
30 Sep 2020		0.47%	+0.47%	$1,158,000	10,000	+10,000	NEW	$115.80	Q3 2020
31 Mar 2020			-0.9%	$0	0	-4,000	-100%	$261.73	Q1 2020
31 Dec 2019		0.9%	-0.22%	$1,175,000	4,000	-1,000	-20%	$293.75	Q4 2019
30 Sep 2019		1%	+1%	$1,120,000	5,000	+5,000	NEW	$224.00	Q3 2019
30 Jun 2019	put		-4.4%	$0	0	-200,000	-100%	$261.73	Q2 2019
31 Mar 2019	call		-1.5%	$0	0	-35,600	-100%	$261.73	Q1 2019
31 Mar 2019	put	4.4%	+4.4%	$37,990,000	200,000	+200,000	NEW	$189.95	Q1 2019
31 Dec 2018	call	1.5%	-1.2%	$5,616,000	35,600	-30,400	-46%	$157.75	Q4 2018
30 Sep 2018	call	1.1%	-0.24%	$14,899,000	66,000	-14,000	-18%	$225.74	Q3 2018
30 Jun 2018			-0.58%	$0	0	-5,500	-100%	$261.73	Q2 2018
30 Jun 2018	call	1.9%	-2.2%	$14,809,000	80,000	-95,000	-54%	$185.11	Q2 2018
31 Mar 2018		0.58%	-0.14%	$923,000	5,500	-1,300	-19%	$167.82	Q1 2018
31 Mar 2018	call	3.4%	-1.4%	$29,362,000	175,000	-75,000	-30%	$167.78	Q1 2018
31 Dec 2017		0.62%	0%	$1,151,000	6,800	0		$169.26	Q4 2017
31 Dec 2017	call	5.1%	+1%	$42,308,000	250,000	+50,000	+25%	$169.23	Q4 2017
30 Sep 2017		0.62%	-0.29%	$1,048,000	6,800	-3,200	-32%	$154.12	Q3 2017
30 Sep 2017	call	10%	0%	$31,134,000	200,000	0		$155.67	Q3 2017
30 Jun 2017		0.94%	+0.94%	$1,440,000	10,000	+10,000	NEW	$144.00	Q2 2017
30 Jun 2017	call	11%	+8%	$28,804,000	200,000	+140,000	+233%	$144.02	Q2 2017
31 Mar 2017	call	4.6%	+4.6%	$8,620,000	60,000	+60,000	NEW	$143.67	Q1 2017
31 Dec 2016			-4%	$0	0	-43,400	-100%	$261.73	Q4 2016
30 Sep 2016		4%	+4%	$4,906,000	43,400	+43,400	NEW	$113.04	Q3 2016
31 Dec 2015			-3.2%	$0	0	-30,000	-100%	$261.73	Q4 2015
30 Sep 2015		3.2%	+2.5%	$3,309,000	30,000	+23,520	+363%	$110.30	Q3 2015
30 Jun 2015		0.6%	-0.33%	$813,000	6,480	-3,520	-35%	$125.46	Q2 2015
31 Mar 2015		0.89%	+0.89%	$1,244,000	10,000	+10,000	NEW	$124.40	Q1 2015
31 Dec 2014			-2.1%	$0	0	-20,000	-100%	$261.73	Q4 2014
30 Sep 2014		2.1%	-1.6%	$2,015,000	20,000	-15,000	-43%	$100.75	Q3 2014
30 Jun 2014		2.4%	+2%	$3,253,000	35,000	+30,300	+645%	$92.94	Q2 2014
31 Mar 2014		2.2%	-3.7%	$2,523,000	4,700	-7,800	-62%	$536.81	Q1 2014
31 Dec 2013		4.2%	0%	$7,014,000	12,500	0		$561.12	Q4 2013

* 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.