Atika Capital Management LLC

Holdings History for RingCentral, Inc. - Common Stock (RNG)

Symbol: RNG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-1.3%	$0	0	-55,000	-100%	$28.11	Q3 2021
30 Jun 2021	1.3%	0%	$15,982,000	55,000	0		$290.58	Q2 2021
31 Mar 2021	1.7%	-0.67%	$16,384,000	55,000	-21,300	-28%	$297.89	Q1 2021
31 Dec 2020	2.7%	-0.51%	$28,915,000	76,300	-14,500	-16%	$378.96	Q4 2020
30 Sep 2020	2.6%	-0.05%	$24,935,000	90,800	-1,700	-1.8%	$274.61	Q3 2020
30 Jun 2020	3.7%	-0.1%	$26,364,000	92,500	-2,500	-2.6%	$285.02	Q2 2020
31 Mar 2020	4.3%	+1.1%	$20,132,000	95,000	+25,000	+36%	$211.92	Q1 2020
31 Dec 2019	2.5%	-0.21%	$11,806,000	70,000	-6,000	-7.9%	$168.66	Q4 2019
30 Sep 2019	2.5%	+0.2%	$9,550,000	76,000	+6,000	+8.6%	$125.66	Q3 2019
30 Jun 2019	1.8%	-0.12%	$8,045,000	70,000	-4,500	-6%	$114.93	Q2 2019
31 Mar 2019	2.3%	-0.35%	$8,031,000	74,500	-11,500	-13%	$107.80	Q1 2019
31 Dec 2018	3%	-0.46%	$7,090,000	86,000	-13,000	-13%	$82.44	Q4 2018
30 Sep 2018	2.2%	-0.2%	$9,212,000	99,000	-9,000	-8.3%	$93.05	Q3 2018
30 Jun 2018	2.2%	-0.37%	$7,598,000	108,000	-18,200	-14%	$70.35	Q2 2018
31 Mar 2018	3.2%	-0.22%	$8,013,000	126,200	-8,800	-6.5%	$63.49	Q1 2018
31 Dec 2017	2.8%	-0.19%	$6,534,000	135,000	-9,000	-6.2%	$48.40	Q4 2017
30 Sep 2017	2.5%	-0.28%	$6,012,000	144,000	-15,700	-9.8%	$41.75	Q3 2017
30 Jun 2017	2.6%	+0.97%	$5,837,000	159,700	+59,700	+60%	$36.55	Q2 2017
31 Mar 2017	1.5%	+0.67%	$2,830,000	100,000	+45,000	+82%	$28.30	Q1 2017
31 Dec 2016	0.68%	-0.41%	$1,133,000	55,000	-33,000	-38%	$20.60	Q4 2016
30 Sep 2016	1%	+1%	$2,082,000	88,000	+88,000	NEW	$23.66	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.