AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q3 2021
Shares 1,385 Value ($000) $4,550 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,800 Value ($000) $6,192 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,560 Value ($000) $7,921 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 4,095 Value ($000) $13,337 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 5,610 Value ($000) $17,664 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 6,020 Value ($000) $16,608 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 6,020 Value ($000) $11,737 Avg Close $96.79 Range $81.30 - $109.30