ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q1 2025
Shares 320,000 Value ($000) $63,494 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 320,000 Value ($000) $57,731 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 310,000 Value ($000) $52,991 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 220,000 Value ($000) $42,282 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 80,000 Value ($000) $15,410 Avg Close $223.73 Range $190.35 - $259.61
Q1 2023
Shares 249,200 Value ($000) $29,114 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 30,000 Value ($000) $3,357 Avg Close $135.86 Range $105.74 - $185.99
Q3 2021
Shares 60,000 Value ($000) $15,733 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 60,000 Value ($000) $12,964 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 40,000 Value ($000) $6,867 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 40,000 Value ($000) $7,988 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 20,000 Value ($000) $2,814 Avg Close $129.79 Range $107.02 - $163.80
Q1 2020
Shares 171,499 Value ($000) $10,437 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 42,999 Value ($000) $1,999 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 21,000 Value ($000) $992 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 1,500 Value ($000) $115 Avg Close $71.23 Range $60.02 - $82.25