AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q1 2023
Shares 900,000 Value ($000) $92,961 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,650,000 Value ($000) $138,600 Avg Close $98.78 Range $81.69 - $123.00
Q2 2022
Shares 250,000 Value ($000) $26,553 Avg Close $125.13 Range $101.26 - $168.39
Q4 2021
Shares 1,250 Value ($000) $4,168 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 2,500 Value ($000) $8,213 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 20,000 Value ($000) $68,803 Avg Close $166.20 Range $155.78 - $177.70