AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 150,000 Value ($000) $34,623 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 250,000 Value ($000) $54,893 Avg Close $226.35 Range $211.42 - $238.85
Q4 2024
Shares 70,000 Value ($000) $15,357 Avg Close $204.58 Range $180.25 - $233.00
Q4 2022
Shares 1,174 Value ($000) $99 Avg Close $98.78 Range $81.69 - $123.00