ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021

Shares 11,200 Value ($000) $1,639 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 5,600 Value ($000) $901 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 2,800 Value ($000) $448 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 5,500 Value ($000) $847 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 5,500 Value ($000) $749 Avg Close $124.98 Range $106.86 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,200	$1,639	$141.64	$130.22 - $154.61
Q2 2021	5,600	$901	$155.74	$145.36 - $168.35
Q1 2021	2,800	$448	$148.71	$140.54 - $158.48
Q4 2020	5,500	$847	$135.38	$121.01 - $153.67
Q3 2020	5,500	$749	$124.98	$106.86 - $137.39