AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2020
Shares 19,289 Value ($000) $60,736 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 18,226 Value ($000) $50,282 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 30,415 Value ($000) $59,301 Avg Close $96.79 Range $81.30 - $109.30
Q3 2018
Shares 7,150 Value ($000) $14,321 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 9,250 Value ($000) $15,723 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 10,250 Value ($000) $14,835 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 19,350 Value ($000) $22,629 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 22,150 Value ($000) $21,294 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 29,450 Value ($000) $28,508 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 39,850 Value ($000) $35,329 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 49,850 Value ($000) $37,381 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 74,150 Value ($000) $62,087 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 89,650 Value ($000) $64,155 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 122,850 Value ($000) $72,929 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 95,500 Value ($000) $64,547 Avg Close $31.52 Range $25.30 - $34.82