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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q2 2023
Shares 6,000 Value ($000) $407 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 6,091 Value ($000) $450 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 6,091 Value ($000) $413 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 6,091 Value ($000) $448 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 6,091 Value ($000) $615 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 6,091 Value ($000) $671,898 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 6,091 Value ($000) $1,120 Avg Close $235.14 Range $174.66 - $291.31