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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2021

Shares 976 Value ($000) $255 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 976 Value ($000) $255 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 1,211 Value ($000) $470 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 1,479 Value ($000) $475 Avg Close $368.06 Range $302.32 - $451.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	976	$255	$235.14	$174.66 - $291.31
Q3 2021	976	$255	$337.16	$255.25 - $406.48
Q2 2021	1,211	$470	$333.04	$273.20 - $395.44
Q1 2021	1,479	$475	$368.06	$302.32 - $451.77