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Does your Zoom Video Communications have any preferred stock outstanding at any time during the most recent year? _____ No _____ Yes (indicate which of

  1. Does your Zoom Video Communications have any preferred stock outstanding at any time during the most recent year?

_____ No _____ Yes (indicate which of the following features apply)

_____ Cumulative _____ Participating _____ Redeemable

_____Convertible _____ Voting privileges

  1. Does your company have any treasury stock at the end of the current period and/or at the end of the prior period?

_____ No _____ Yes (indicate following information)

Current Prior Percent

Balance Sheet Balance Sheet Change

Number of shares __________ __________ __________

Dollar amount __________ __________ __________

Is the treasury stock reported at its cost? _____Yes _____ No (ignore the next question)

Current Prior

Balance Sheet Balance Sheet

What was the average

price paid to acquire

the treasury stock? __________ __________

  1. Did your company distribute a stock dividend or implement a stock split during the year?

Stock Dividend _____ Yes _____ No

Stock Split _____ Yes _____ No

If yes, indicate the size of the stock dividend or stock split and by how many dollars this action changed the retained earnings balance of the firm during the current year

Change in

Size Retained Earnings

Stock Dividend __________ __________

Stock Split __________ __________

  1. Does the company have any stock warrants outstanding? _____No _____ Yes

If so, by what percent would common shares outstanding increase if all stock warrants were exercised? ______%

  1. Does the company have any stock options outstanding? _____No _____ Yes

If so, by what percent would common shares outstanding increase if all stock options were exercised? ______%

  1. Identify the investment characteristics of your companys long-term debt. Include the type of debt, interest rate, and the year the debt is due.

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