ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570114 Class: *W EXP 06/16/202

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 666,666 Value ($000) $2,127 Avg Close — Range —
Q4 2021
Shares 666,666 Value ($000) $3,102 Avg Close — Range —
Q3 2021
Shares 666,666 Value ($000) $2,672 Avg Close — Range —