ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,266 Value ($000) $368 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 6,500 Value ($000) $536 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 7,711 Value ($000) $601 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 2,968 Value ($000) $219 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 19,391 Value ($000) $1,583 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 27,976 Value ($000) $1,951 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 6,946 Value ($000) $411 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 4,671 Value ($000) $305 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 3,546 Value ($000) $255 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 3,864 Value ($000) $270 Avg Close $69.41 Range $63.59 - $75.91
Q1 2023
Shares 19,422 Value ($000) $1,434 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 4,397 Value ($000) $298 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 3,817 Value ($000) $281 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 35,102 Value ($000) $3,790 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 29,743 Value ($000) $3,487 Avg Close $136.00 Range $94.51 - $184.91
Q2 2021
Shares 735 Value ($000) $284 Avg Close $333.04 Range $273.20 - $395.44
Q3 2020
Shares 761 Value ($000) $358 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 1,321 Value ($000) $335 Avg Close $179.93 Range $108.53 - $261.62
Q1 2020
Shares 12,468 Value ($000) $1,822 Avg Close $98.68 Range $65.81 - $164.94
Q3 2019
Shares 11,893 Value ($000) $906 Avg Close $90.08 Range $74.29 - $104.49
Q2 2019
Shares 11,764 Value ($000) $1,045 Avg Close $82.26 Range $59.94 - $107.34