ZSCALER INC

CUSIP: 98980GAB8 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 14,848,000 Value ($000) $18,189 Avg Close — Range —
Q2 2024
Shares 14,848,000 Value ($000) $20,007 Avg Close — Range —
Q1 2024
Shares 14,848,000 Value ($000) $20,304 Avg Close — Range —
Q4 2023
Shares 14,848 Value ($000) $22,576 Avg Close — Range —
Q3 2023
Shares 14,848 Value ($000) $17,907 Avg Close — Range —
Q2 2023
Shares 32,348 Value ($000) $37,863 Avg Close — Range —
Q1 2023
Shares 29,848 Value ($000) $31,624 Avg Close — Range —
Q4 2022
Shares 29,126,000 Value ($000) $30,728 Avg Close — Range —
Q3 2022
Shares 29,506,000 Value ($000) $37,723 Avg Close — Range —
Q1 2022
Shares 15,971,000 Value ($000) $27,255 Avg Close — Range —
Q4 2021
Shares 16,989,000 Value ($000) $37,215 Avg Close — Range —
Q3 2021
Shares 16,989,000 Value ($000) $31,068 Avg Close — Range —
Q2 2021
Shares 40,624,000 Value ($000) $63,331 Avg Close — Range —