AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2025
Shares 4,100 Value ($000) $804 Avg Close $217.00 Range $184.40 - $242.52
Q2 2024
Shares 61,730 Value ($000) $12,275 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 33,425 Value ($000) $6,040 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 26,405 Value ($000) $3,959 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 43,730 Value ($000) $5,559 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 43,730 Value ($000) $5,593 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 49,100 Value ($000) $5,008 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 49,100 Value ($000) $4,133 Avg Close $98.78 Range $81.69 - $123.00
Q1 2022
Shares 1,070 Value ($000) $3,559 Avg Close $154.52 Range $133.57 - $171.40