ZIMMER ENERGY TRANSITION ACQ

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023
Shares 166,666 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $150 Avg Close — Range —