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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2022

Shares 6,800 Value ($000) $500 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 6,800 Value ($000) $734 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 6,800 Value ($000) $797 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 6,800 Value ($000) $1,250 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 7,800 Value ($000) $2,039 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 11,200 Value ($000) $4,334 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 11,200 Value ($000) $3,598 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 3,000 Value ($000) $1,011 Avg Close $445.83 Range $336.10 - $588.84

Q4 2019

Shares 17,700 Value ($000) $1,204 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 34,100 Value ($000) $2,598 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 13,400 Value ($000) $1,189 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,800	$500	$95.21	$72.96 - $124.05
Q2 2022	6,800	$734	$105.46	$79.03 - $126.44
Q1 2022	6,800	$797	$136.00	$94.51 - $184.91
Q4 2021	6,800	$1,250	$235.14	$174.66 - $291.31
Q3 2021	7,800	$2,039	$337.16	$255.25 - $406.48
Q2 2021	11,200	$4,334	$333.04	$273.20 - $395.44
Q1 2021	11,200	$3,598	$368.06	$302.32 - $451.77
Q4 2020	3,000	$1,011	$445.83	$336.10 - $588.84
Q4 2019	17,700	$1,204	$68.82	$60.97 - $78.49
Q3 2019	34,100	$2,598	$90.08	$74.29 - $104.49
Q2 2019	13,400	$1,189	$82.26	$59.94 - $107.34