BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2021
Shares 54,297 Value ($000) $13,528 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 70,000 Value ($000) $18,687 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 70,000 Value ($000) $12,823 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 70,000 Value ($000) $10,185 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 70,000 Value ($000) $9,555 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 70,000 Value ($000) $7,022 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 70,000 Value ($000) $6,315 Avg Close $64.39 Range $27.53 - $97.84
Q1 2020
Shares 70,000 Value ($000) $2,394 Avg Close $47.32 Range $23.61 - $64.12
Q4 2019
Shares 70,000 Value ($000) $2,664 Avg Close $37.97 Range $34.60 - $41.75