ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 2,840 Value ($000) $485 Avg Close $182.63 Range $153.45 - $208.14
Q1 2024
Shares 170 Value ($000) $33 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 76 Value ($000) $17 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 437 Value ($000) $68 Avg Close $149.95 Range $131.59 - $167.50
Q3 2022
Shares 8,310 Value ($000) $1,366 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 3,378 Value ($000) $505 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 2,020 Value ($000) $487 Avg Close $245.72 Range $186.00 - $323.55
Q3 2021
Shares 4,319 Value ($000) $1,133 Avg Close $251.10 Range $211.19 - $293.44
Q4 2020
Shares 1,281 Value ($000) $256 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 5,674 Value ($000) $798 Avg Close $129.79 Range $107.02 - $163.80