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Quadrature Capital Ltd
> ZS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zscaler, Inc. | ZS | 0 | -61,730 | 0 | -7,212,533,000 | |
| 03/31/2023 | Zscaler, Inc. | ZS | 61,730 | 61,730 | 7,212,533,000 | 7,212,533,000 | $116,840.00 |
| 09/30/2022 | Zscaler, Inc. | ZS | 0 | -96,967 | 0 | -14,497,000 | |
| 06/30/2022 | Zscaler, Inc. | ZS | 96,967 | 96,967 | 14,497,000 | 14,497,000 | $149.50 |
| 12/31/2021 | Zscaler, Inc. | ZS | 0 | -60,239 | 0 | -15,796,000 | |
| 09/30/2021 | Zscaler, Inc. | ZS | 60,239 | 45,430 | 15,796,000 | 12,596,000 | $262.22 |
| 06/30/2021 | Zscaler, Inc. | ZS | 14,809 | -73,454 | 3,200,000 | -11,953,000 | $216.08 |
| 03/31/2021 | Zscaler, Inc. | ZS | 88,263 | 88,263 | 15,153,000 | 15,153,000 | $171.68 |
| 09/30/2020 | Zscaler, Inc. | ZS | 0 | -22,296 | 0 | -2,440,000 | |
| 06/30/2020 | Zscaler, Inc. | ZS | 22,296 | -28,853 | 2,440,000 | -669,000 | $109.44 |
| 03/31/2020 | Zscaler, Inc. | ZS | 51,149 | 51,149 | 3,109,000 | 3,109,000 | $60.78 |
| 09/30/2019 | Zscaler, Inc. | ZS | 0 | -10,193 | 0 | -781,000 | |
| 06/30/2019 | Zscaler, Inc. | ZS | 10,193 | -16,576 | 781,000 | -1,118,000 | $76.62 |
| 03/31/2019 | Zscaler, Inc. | ZS | 26,769 | 26,769 | 1,899,000 | 1,899,000 | $70.94 |
| 09/30/2018 | Zscaler, Inc. | ZS | 0 | -50,533 | 0 | -1,807,000 | |
| 06/30/2018 | Zscaler, Inc. | ZS | 50,533 | 50,533 | 1,807,000 | 1,807,000 | $35.76 |
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