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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021

Shares 4,067 Value ($000) $1,307 Avg Close $368.06 Range $302.32 - $451.77

Q3 2020

Shares 550 Value ($000) $259 Avg Close $319.79 Range $230.00 - $529.74

Q1 2020

Shares 11,095 Value ($000) $1,621 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,067	$1,307	$368.06	$302.32 - $451.77
Q3 2020	550	$259	$319.79	$230.00 - $529.74
Q1 2020	11,095	$1,621	$98.68	$65.81 - $164.94