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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024

Shares 5,150 Value ($000) $359 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 4,915 Value ($000) $287 Avg Close $61.43 Range $55.63 - $67.04

Q2 2022

Shares 9,350 Value ($000) $1,010 Avg Close $105.46 Range $79.03 - $126.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,150	$359	$62.51	$55.06 - $72.36
Q2 2024	4,915	$287	$61.43	$55.63 - $67.04
Q2 2022	9,350	$1,010	$105.46	$79.03 - $126.44