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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q3 2021
Shares 900 Value ($000) $235 Avg Close $337.16 Range $255.25 - $406.48
Q1 2021
Shares 900 Value ($000) $289 Avg Close $368.06 Range $302.32 - $451.77