ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023

Shares 56,340 Value ($000) $698 Avg Close $16.08 Range $11.78 - $23.83

Q1 2023

Shares 83,940 Value ($000) $1,979 Avg Close $21.00 Range $16.72 - $25.12

Q4 2022

Shares 120,156 Value ($000) $2,065 Avg Close $22.24 Range $16.23 - $29.38

Q3 2022

Shares 42,386 Value ($000) $996 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 18,000 Value ($000) $850 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 7,000 Value ($000) $509 Avg Close $69.18 Range $52.50 - $91.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56,340	$698	$16.08	$11.78 - $23.83
Q1 2023	83,940	$1,979	$21.00	$16.72 - $25.12
Q4 2022	120,156	$2,065	$22.24	$16.23 - $29.38
Q3 2022	42,386	$996	$41.32	$22.79 - $53.59
Q2 2022	18,000	$850	$58.70	$45.08 - $73.23
Q1 2022	7,000	$509	$69.18	$52.50 - $91.23