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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 9,400 Value ($000) $767 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 9,400 Value ($000) $656 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 9,400 Value ($000) $556 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 9,400 Value ($000) $614 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 9,400 Value ($000) $676 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 9,400 Value ($000) $657 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 9,400 Value ($000) $638 Avg Close $66.86 Range $60.45 - $74.41
Q3 2022
Shares 3,700 Value ($000) $272 Avg Close $95.21 Range $72.96 - $124.05