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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2021

Shares 13,174 Value ($000) $3,445 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 25,674 Value ($000) $9,937 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 33,474 Value ($000) $10,755 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 24,824 Value ($000) $8,374 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 43,198 Value ($000) $20,308 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 74,439 Value ($000) $18,873 Avg Close $179.93 Range $108.53 - $261.62

Q2 2019

Shares 28,052 Value ($000) $2,491 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,174	$3,445	$337.16	$255.25 - $406.48
Q2 2021	25,674	$9,937	$333.04	$273.20 - $395.44
Q1 2021	33,474	$10,755	$368.06	$302.32 - $451.77
Q4 2020	24,824	$8,374	$445.83	$336.10 - $588.84
Q3 2020	43,198	$20,308	$319.79	$230.00 - $529.74
Q2 2020	74,439	$18,873	$179.93	$108.53 - $261.62
Q2 2019	28,052	$2,491	$82.26	$59.94 - $107.34