AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q4 2021
Shares 20,818 Value ($000) $69,414 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 20,818 Value ($000) $68,388 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 19,628 Value ($000) $67,523 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 17,088 Value ($000) $52,872 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 11,998 Value ($000) $39,077 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 11,998 Value ($000) $37,778 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 16,048 Value ($000) $44,274 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 20,258 Value ($000) $39,497 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 8,900 Value ($000) $16,446 Avg Close $88.51 Range $84.25 - $95.07