ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2022
Shares 5,250 Value ($000) $386 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 5,250 Value ($000) $567 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 5,250 Value ($000) $615 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 43,611 Value ($000) $8,020 Avg Close $235.14 Range $174.66 - $291.31