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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2023
Shares 30,000 Value ($000) $2,098 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 30,000 Value ($000) $2,036 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 30,000 Value ($000) $2,215 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 30,000 Value ($000) $2,032 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 30,000 Value ($000) $2,208 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 30,000 Value ($000) $3,239 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 30,000 Value ($000) $3,517 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 68,662 Value ($000) $12,628 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 68,662 Value ($000) $17,955 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 68,662 Value ($000) $26,574 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 148,522 Value ($000) $47,719 Avg Close $368.06 Range $302.32 - $451.77