ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2024

Shares 51,450 Value ($000) $1,320 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 11,755 Value ($000) $261 Avg Close $16.18 Range $9.75 - $23.82

Q1 2024

Shares 16,200 Value ($000) $164 Avg Close $12.14 Range $9.08 - $15.63

Q4 2023

Shares 138,475 Value ($000) $1,367 Avg Close $8.40 Range $6.39 - $11.94

Q3 2023

Shares 69,030 Value ($000) $721 Avg Close $12.72 Range $10.01 - $15.47

Q4 2022

Shares 80,345 Value ($000) $1,381 Avg Close $22.24 Range $16.23 - $29.38

Q3 2022

Shares 107,752 Value ($000) $2,532 Avg Close $41.32 Range $22.79 - $53.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,450	$1,320	$19.44	$15.90 - $26.20
Q2 2024	11,755	$261	$16.18	$9.75 - $23.82
Q1 2024	16,200	$164	$12.14	$9.08 - $15.63
Q4 2023	138,475	$1,367	$8.40	$6.39 - $11.94
Q3 2023	69,030	$721	$12.72	$10.01 - $15.47
Q4 2022	80,345	$1,381	$22.24	$16.23 - $29.38
Q3 2022	107,752	$2,532	$41.32	$22.79 - $53.59