ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 8 Value ($000) $2 Avg Close $185.19 Range $149.63 - $227.29
Q2 2023
Shares 276 Value ($000) $40 Avg Close $122.11 Range $84.93 - $162.67
Q1 2022
Shares 30 Value ($000) $7 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 42 Value ($000) $13 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 29 Value ($000) $8 Avg Close $251.10 Range $211.19 - $293.44
Q1 2021
Shares 162 Value ($000) $28 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 247 Value ($000) $49 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 720 Value ($000) $101 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 22 Value ($000) $2 Avg Close $83.11 Range $59.20 - $115.17
Q4 2019
Shares 8 Value ($000) $0 Avg Close $46.41 Range $40.05 - $53.07