ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2021

Shares 18,841 Value ($000) $2,757 Avg Close $141.64 Range $130.22 - $154.61

Q2 2017

Shares 5,400 Value ($000) $693 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 10,685 Value ($000) $1,305 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 21,392 Value ($000) $2,208 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 14,285 Value ($000) $1,857 Avg Close $114.42 Range $107.17 - $119.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,841	$2,757	$141.64	$130.22 - $154.61
Q2 2017	5,400	$693	$110.49	$104.03 - $118.00
Q1 2017	10,685	$1,305	$105.40	$92.62 - $111.18
Q4 2016	21,392	$2,208	$99.44	$86.13 - $119.98
Q3 2016	14,285	$1,857	$114.42	$107.17 - $119.73