ZIMVIE INC

CUSIP: 98888T107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 21,901 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 17,212 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 30,576 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 26,608 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 73,671 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 23,348 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 83,101 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 95,069 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 59,172 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 71,554 Value ($000) $668 Avg Close — Range —