AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,183 Value ($000) $17,815 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 76,317 Value ($000) $16,757 Avg Close $226.35 Range $211.42 - $238.85
Q3 2023
Shares 60,000 Value ($000) $7,627 Avg Close $134.00 Range $123.04 - $145.86
Q1 2023
Shares 15,000 Value ($000) $1,549 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 130,000 Value ($000) $10,920 Avg Close $98.78 Range $81.69 - $123.00
Q4 2020
Shares 1,000 Value ($000) $3,257 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 3,500 Value ($000) $11,021 Avg Close $157.65 Range $137.70 - $177.61
Q4 2019
Shares 2,589 Value ($000) $4,784 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 7,500 Value ($000) $13,019 Avg Close $92.73 Range $85.46 - $101.79
Q4 2018
Shares 7,000 Value ($000) $10,514 Avg Close $83.14 Range $65.35 - $101.66
Q1 2018
Shares 1,000 Value ($000) $1,447 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 6,223 Value ($000) $7,278 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 23,000 Value ($000) $22,111 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 7,000 Value ($000) $6,776 Avg Close $47.71 Range $44.22 - $50.85
Q4 2016
Shares 8,200 Value ($000) $6,149 Avg Close $39.18 Range $35.51 - $42.36