ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 139,243 Value ($000) $2,956 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 99,776 Value ($000) $1,352 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 48,948 Value ($000) $788 Avg Close $15.75 Range $11.04 - $20.80
Q2 2024
Shares 5,918 Value ($000) $131 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 1,128 Value ($000) $11 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 89,566 Value ($000) $884 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 1,614 Value ($000) $17 Avg Close $12.72 Range $10.01 - $15.47
Q2 2022
Shares 9,784 Value ($000) $462 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 7,757 Value ($000) $564 Avg Close $69.18 Range $52.50 - $91.23
Q3 2021
Shares 14,357 Value ($000) $728 Avg Close $46.70 Range $33.71 - $62.20