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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q2 2024
Shares 399,000 Value ($000) $23,617 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 399,000 Value ($000) $26,083 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 399,000 Value ($000) $28,692 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 399,000 Value ($000) $27,906 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 399,000 Value ($000) $27,084 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 399,000 Value ($000) $29,462 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 249,000 Value ($000) $16,867 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 249,000 Value ($000) $18,324 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 249,000 Value ($000) $26,885 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 249,000 Value ($000) $29,190 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 215,000 Value ($000) $39,541 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 65,000 Value ($000) $16,998 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 30,000 Value ($000) $11,611 Avg Close $333.04 Range $273.20 - $395.44