ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 1,800 Value ($000) $233 Avg Close $122.33 Range $117.19 - $128.87

Q2 2018

Shares 2,172 Value ($000) $242 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 31,973 Value ($000) $3,486 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 106,945 Value ($000) $12,905 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 93,492 Value ($000) $10,947 Avg Close $107.78 Range $99.77 - $120.98

Q4 2016

Shares 9,900 Value ($000) $1,022 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 3,896 Value ($000) $507 Avg Close $114.42 Range $107.17 - $119.73

Q1 2016

Shares 9,696 Value ($000) $1,034 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 6,654 Value ($000) $683 Avg Close $90.02 Range $79.28 - $97.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,800	$233	$122.33	$117.19 - $128.87
Q2 2018	2,172	$242	$102.24	$95.10 - $107.82
Q1 2018	31,973	$3,486	$108.85	$97.66 - $117.70
Q4 2017	106,945	$12,905	$105.78	$98.11 - $113.29
Q3 2017	93,492	$10,947	$107.78	$99.77 - $120.98
Q4 2016	9,900	$1,022	$99.44	$86.13 - $119.98
Q3 2016	3,896	$507	$114.42	$107.17 - $119.73
Q1 2016	9,696	$1,034	$89.19	$79.01 - $96.19
Q4 2015	6,654	$683	$90.02	$79.28 - $97.34