AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q2 2022

Shares 4,600 Value ($000) $489 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 250 Value ($000) $815 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 210 Value ($000) $700 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 190 Value ($000) $624 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 200 Value ($000) $688 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 315 Value ($000) $975 Avg Close $158.51 Range $144.05 - $171.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,600	$489	$125.13	$101.26 - $168.39
Q1 2022	250	$815	$154.52	$133.57 - $171.40
Q4 2021	210	$700	$171.15	$158.81 - $188.11
Q3 2021	190	$624	$172.49	$158.79 - $188.65
Q2 2021	200	$688	$166.20	$155.78 - $177.70
Q1 2021	315	$975	$158.51	$144.05 - $171.70