AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025

Shares 3,528 Value ($000) $814 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 2,330 Value ($000) $512 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,900 Value ($000) $417 Avg Close $197.89 Range $161.38 - $223.82

Q3 2023

Shares 9,800 Value ($000) $1,246 Avg Close $134.00 Range $123.04 - $145.86

Q4 2014

Shares 915 Value ($000) $283,970 Avg Close $15.58 Range $14.20 - $17.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,528	$814	$228.79	$211.03 - $258.60
Q3 2025	2,330	$512	$226.35	$211.42 - $238.85
Q2 2025	1,900	$417	$197.89	$161.38 - $223.82
Q3 2023	9,800	$1,246	$134.00	$123.04 - $145.86
Q4 2014	915	$283,970	$15.58	$14.20 - $17.06