ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023

Shares 182,672 Value ($000) $26,597 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 90,000 Value ($000) $11,628 Avg Close $122.33 Range $117.19 - $128.87

Q3 2021

Shares 17,600 Value ($000) $2,576 Avg Close $141.64 Range $130.22 - $154.61

Q2 2020

Shares 20,000 Value ($000) $2,387 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 20,000 Value ($000) $2,022 Avg Close $124.85 Range $68.76 - $148.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	182,672	$26,597	$132.67	$121.72 - $145.68
Q1 2023	90,000	$11,628	$122.33	$117.19 - $128.87
Q3 2021	17,600	$2,576	$141.64	$130.22 - $154.61
Q2 2020	20,000	$2,387	$110.02	$81.57 - $129.24
Q1 2020	20,000	$2,022	$124.85	$68.76 - $148.96