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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 26,000 Value ($000) $2,244 Avg Close $84.17 Range $77.42 - $91.42
Q1 2025
Shares 155,409 Value ($000) $11,465 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 215,255 Value ($000) $17,567 Avg Close $78.62 Range $66.87 - $92.80
Q2 2024
Shares 262,694 Value ($000) $15,549 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 195,694 Value ($000) $12,793 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 68,001 Value ($000) $4,890 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 21,000 Value ($000) $1,469 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 32,972 Value ($000) $2,238 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 40,518 Value ($000) $2,992 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 22,518 Value ($000) $1,525 Avg Close $75.96 Range $63.55 - $89.67
Q2 2022
Shares 29,855 Value ($000) $3,223 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 36,984 Value ($000) $4,336 Avg Close $136.00 Range $94.51 - $184.91
Q3 2021
Shares 20,000 Value ($000) $5,230 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 10,000 Value ($000) $3,870 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 16,000 Value ($000) $5,141 Avg Close $368.06 Range $302.32 - $451.77