ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 2,980 Value ($000) $322 Avg Close $107.59 Range $101.93 - $115.05
Q1 2024
Shares 1,625 Value ($000) $214 Avg Close $122.65 Range $116.96 - $131.71
Q3 2023
Shares 7,302 Value ($000) $819 Avg Close $124.17 Range $106.10 - $141.57
Q1 2023
Shares 274 Value ($000) $35 Avg Close $122.33 Range $117.19 - $128.87
Q2 2022
Shares 3 Value ($000) $0 Avg Close $114.86 Range $97.98 - $130.73
Q3 2021
Shares 142 Value ($000) $21 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 2,484 Value ($000) $399 Avg Close $155.74 Range $145.36 - $168.35