ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2023
Shares 8 Value ($000) $1 Avg Close $122.33 Range $117.19 - $128.87
Q4 2021
Shares 8 Value ($000) $1 Avg Close $126.23 Range $109.17 - $142.17