ZIMVIE INC

CUSIP: 98888T107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (255)

Solas Capital Management, LLC
Value ($000) $10,038 Shares 530,013
Eversept Partners, LP
Value ($000) $39,383 Shares 2,079,380
Forest Hill Capital, LLC
Value ($000) $3,945 Shares 208,309
Mill Road Capital Management LLC
Value ($000) $3,550 Shares 187,430
Quantessence Capital LLC
Value ($000) $3,791 Shares 200,158
GLAZER CAPITAL, LLC
Value ($000) $43 Shares 2,294,392
HARVEST MANAGEMENT LLC
Value ($000) $2,083 Shares 110,000
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $5,149 Shares 271,868
First Trust Capital Management L.P.
Value ($000) $12,050 Shares 636,209
Teton Advisors, LLC
Value ($000) $1,231 Shares 65,000
OXFORD ASSET MANAGEMENT LLP
Value ($000) $2,014 Shares 106,320
ALPINE ASSOCIATES MANAGEMENT INC.
Value ($000) $8,012 Shares 423,000
TIG Advisors, LLC
Value ($000) $7,548 Shares 398,524
MONARCH CAPITAL MANAGEMENT INC/
Value ($000) $1,387 Shares 73,210
CenterBook Partners LP
Value ($000) $5,358 Shares 282,910
GAMCO INVESTORS, INC. ET AL
Value ($000) $14,936 Shares 788,583
ODDO BHF ASSET MANAGEMENT SAS
Value ($000) $3,936 Shares 207,805
READYSTATE ASSET MANAGEMENT LP
Value ($000) $3,560 Shares 187,978
WATER ISLAND CAPITAL LLC
Value ($000) $1,370 Shares 72,353
NEXPOINT ASSET MANAGEMENT, L.P.
Value ($000) $1,673 Shares 88,330