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Ticker: ZM CUSIP: 98980L101 Class: EQTY

TLWM's Holding History (CIK: 0001732537)

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

Q3 2021

Shares 1,316 Value ($000) $344 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 1,263 Value ($000) $479 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 1,241 Value ($000) $402 Avg Close $368.06 Range $302.32 - $451.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,316	$344	$337.16	$255.25 - $406.48
Q2 2021	1,263	$479	$333.04	$273.20 - $395.44
Q1 2021	1,241	$402	$368.06	$302.32 - $451.77