AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 3,509 Value ($000) $533 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 8,752 Value ($000) $1,113 Avg Close $134.00 Range $123.04 - $145.86
Q4 2022
Shares 11,368 Value ($000) $955 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,794 Value ($000) $203 Avg Close $126.40 Range $105.85 - $146.57
Q4 2020
Shares 375 Value ($000) $1,221 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 808 Value ($000) $2,544 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,206 Value ($000) $3,327 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 691 Value ($000) $1,347 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 1,786 Value ($000) $3,300 Avg Close $88.51 Range $84.25 - $95.07