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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2022

Shares 950 Value ($000) $111 Avg Close $136.00 Range $94.51 - $184.91

Q2 2021

Shares 700 Value ($000) $271 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 700 Value ($000) $225 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 700 Value ($000) $236 Avg Close $445.83 Range $336.10 - $588.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	950	$111	$136.00	$94.51 - $184.91
Q2 2021	700	$271	$333.04	$273.20 - $395.44
Q1 2021	700	$225	$368.06	$302.32 - $451.77
Q4 2020	700	$236	$445.83	$336.10 - $588.84