IvyRock Asset Management (HK) Ltd

Holdings History for ZoomInfo Technologies Inc. - Common stock, par value $0.01 per share (GTM)

Symbol: GTM on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-4.3%	$0	0	-468,697	-100%	$6.60	Q1 2024
31 Dec 2023	4.3%	+0.2%	$8,666,208	468,697	+22,000	+4.9%	$18.49	Q4 2023
30 Sep 2023	3.8%	0%	$7,325,831	446,697	0		$16.40	Q3 2023
30 Jun 2023	6.6%	0%	$11,341,637	446,697	0		$25.39	Q2 2023
31 Mar 2023	5.6%	-0.19%	$11,037,883	446,697	-15,000	-3.2%	$24.71	Q1 2023
31 Dec 2022	7.8%	+0.25%	$13,901,697	461,697	+15,000	+3.4%	$30.11	Q4 2022
30 Sep 2022	14%	+14%	$18,609,000	446,697	+446,697	NEW	$41.66	Q3 2022

* 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.