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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 12,401 Value ($000) $865 Avg Close $62.51 Range $55.06 - $72.36

Q1 2024

Shares 14,448 Value ($000) $944 Avg Close $66.65 Range $60.14 - $71.50

Q1 2022

Shares 65,655 Value ($000) $7,702 Avg Close $136.00 Range $94.51 - $184.91

Q1 2021

Shares 8,086 Value ($000) $2,598 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 103,415 Value ($000) $34,867 Avg Close $445.83 Range $336.10 - $588.84

Q2 2020

Shares 38,700 Value ($000) $9,812 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 16,500 Value ($000) $2,411 Avg Close $98.68 Range $65.81 - $164.94

Q2 2019

Shares 3,700 Value ($000) $329 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,401	$865	$62.51	$55.06 - $72.36
Q1 2024	14,448	$944	$66.65	$60.14 - $71.50
Q1 2022	65,655	$7,702	$136.00	$94.51 - $184.91
Q1 2021	8,086	$2,598	$368.06	$302.32 - $451.77
Q4 2020	103,415	$34,867	$445.83	$336.10 - $588.84
Q2 2020	38,700	$9,812	$179.93	$108.53 - $261.62
Q1 2020	16,500	$2,411	$98.68	$65.81 - $164.94
Q2 2019	3,700	$329	$82.26	$59.94 - $107.34