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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2021
Shares 810 Value ($000) $313 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 905 Value ($000) $291 Avg Close $368.06 Range $302.32 - $451.77