ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q3 2021
Shares 550,000 Value ($000) $143,825 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 700,000 Value ($000) $270,921 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 650,000 Value ($000) $208,839 Avg Close $368.06 Range $302.32 - $451.77