LPARFS

Leverage Partners Absolute Return Fund SPC’s Zoom ZM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,850	Closed	-$10.9M	–	55
2022 Q2	$10.9M	Buy	+100,850	New	+$10.9M	11.78%	2
2021 Q3	–	Sell	-5,430	Closed	-$2.1M	–	106
2021 Q2	$2.1M	Buy	+5,430	New	+$2.1M	1.45%	22