ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q3 2021
Shares 65,000 Value ($000) $9,513 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 50,000 Value ($000) $8,041 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 98,948 Value ($000) $15,840 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 85,352 Value ($000) $13,152 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 81,852 Value ($000) $11,143 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 74,652 Value ($000) $8,910 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 110,852 Value ($000) $11,205 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 130,790 Value ($000) $19,577 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 117,442 Value ($000) $16,121 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 160,000 Value ($000) $18,838 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 110,000 Value ($000) $14,047 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 40,000 Value ($000) $5,259 Avg Close $111.94 Range $100.52 - $122.98
Q3 2016
Shares 40,652 Value ($000) $5,286 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 55,000 Value ($000) $6,621 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 35,800 Value ($000) $3,817 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 25,000 Value ($000) $2,565 Avg Close $90.02 Range $79.28 - $97.34