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Ticker: ZM CUSIP: 98980L101 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2023

Shares 51,100 Value ($000) $3,773 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 77,200 Value ($000) $5,230 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 77,200 Value ($000) $5,681 Avg Close $95.21 Range $72.96 - $124.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51,100	$3,773	$72.05	$64.46 - $85.13
Q4 2022	77,200	$5,230	$75.96	$63.55 - $89.67
Q3 2022	77,200	$5,681	$95.21	$72.96 - $124.05