ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024

Shares 4,970 Value ($000) $955 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 7,927 Value ($000) $1,527 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 2,580 Value ($000) $572 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 2,385 Value ($000) $371 Avg Close $149.95 Range $131.59 - $167.50

Q4 2022

Shares 7,066 Value ($000) $791 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 4,883 Value ($000) $803 Avg Close $163.61 Range $140.72 - $194.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,970	$955	$177.98	$155.25 - $193.96
Q1 2024	7,927	$1,527	$223.73	$190.35 - $259.61
Q4 2023	2,580	$572	$185.19	$149.63 - $227.29
Q3 2023	2,385	$371	$149.95	$131.59 - $167.50
Q4 2022	7,066	$791	$135.86	$105.74 - $185.99
Q3 2022	4,883	$803	$163.61	$140.72 - $194.21