Hedge Fund - Covalent Capital Partners

Ringcentral Inc. (RNG) NOTE 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $252.94
2 2020 - Q1 (2020-03-31) $2,619,000 10.95% 1,000,000 $205.96
3 2019 - Q4 (2019-12-31) $2,097,000 5.99% 1,000,000 $164.84
4 2019 - Q3 (2019-09-30) $3,225,000 8.86% 2,000,000 $131.10
5 2019 - Q2 (2019-06-30) $2,998,000 5.78% 2,000,000 $115.27

The displayed share prices are average quarterly stock market prices.