AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025
Shares 233,500 Value ($000) $53,896 Avg Close $228.79 Range $211.03 - $258.60
Q4 2021
Shares 34,200 Value ($000) $114,034 Avg Close $171.15 Range $158.81 - $188.11
Q4 2019
Shares 467,300 Value ($000) $863,496 Avg Close $88.51 Range $84.25 - $95.07
Q4 2018
Shares 19,100 Value ($000) $28,688 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 5,800 Value ($000) $11,617 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 14,900 Value ($000) $25,327 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 557,200 Value ($000) $806,458 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 100,100 Value ($000) $117,064 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 150,400 Value ($000) $144,587 Avg Close $49.12 Range $46.59 - $54.17