ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021
Shares 1,294 Value ($000) $416 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 1,175 Value ($000) $308 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 1,061 Value ($000) $229 Avg Close $190.14 Range $157.03 - $223.94