AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q1 2020
Shares 1,927 Value ($000) $3,757 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 250 Value ($000) $462 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 300 Value ($000) $521 Avg Close $92.73 Range $85.46 - $101.79
Q1 2019
Shares 350 Value ($000) $623 Avg Close $83.22 Range $73.05 - $91.19
Q3 2018
Shares 500 Value ($000) $1,002 Avg Close $94.03 Range $83.90 - $102.53
Q2 2016
Shares 1,500 Value ($000) $1,073 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 1,500 Value ($000) $890 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 1,400 Value ($000) $946 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 700 Value ($000) $358 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 7,500 Value ($000) $3,256 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 39,795 Value ($000) $14,808 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 13,512 Value ($000) $4,193 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 5,400 Value ($000) $1,741 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 27,000 Value ($000) $8,769 Avg Close $15.82 Range $14.22 - $17.41
Q4 2013
Shares 2,500 Value ($000) $997 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 18,100 Value ($000) $5,659 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 2,500 Value ($000) $694 Avg Close $13.32 Range $12.29 - $14.17