ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 715 Value ($000) $12 Avg Close $22.24 Range $16.23 - $29.38

Q3 2022

Shares 825 Value ($000) $19 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 1,104 Value ($000) $52 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 1,104 Value ($000) $80 Avg Close $69.18 Range $52.50 - $91.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	715	$12	$22.24	$16.23 - $29.38
Q3 2022	825	$19	$41.32	$22.79 - $53.59
Q2 2022	1,104	$52	$58.70	$45.08 - $73.23
Q1 2022	1,104	$80	$69.18	$52.50 - $91.23