ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 68,963 Value ($000) $934 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 284,699 Value ($000) $4,581 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 11,460 Value ($000) $167 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 221,878 Value ($000) $4,764 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 208,057 Value ($000) $5,339 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 9,159 Value ($000) $203 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 43,580 Value ($000) $441 Avg Close $12.14 Range $9.08 - $15.63
Q1 2023
Shares 18,679 Value ($000) $440 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 24,394 Value ($000) $419 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 35,188 Value ($000) $827 Avg Close $41.32 Range $22.79 - $53.59
Q1 2022
Shares 15,098 Value ($000) $1,098 Avg Close $69.18 Range $52.50 - $91.23
Q2 2021
Shares 6,008 Value ($000) $270 Avg Close $38.53 Range $24.49 - $49.90