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Ticker: ZM CUSIP: 98980L101 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2021

Shares 1,081 Value ($000) $283 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 641 Value ($000) $248 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 661 Value ($000) $212 Avg Close $368.06 Range $302.32 - $451.77

Q3 2020

Shares 498 Value ($000) $234 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 1,455 Value ($000) $369 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,081	$283	$337.16	$255.25 - $406.48
Q2 2021	641	$248	$333.04	$273.20 - $395.44
Q1 2021	661	$212	$368.06	$302.32 - $451.77
Q3 2020	498	$234	$319.79	$230.00 - $529.74
Q2 2020	1,455	$369	$179.93	$108.53 - $261.62