ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2024

Shares 58,200 Value ($000) $1,493 Avg Close $19.44 Range $15.90 - $26.20

Q4 2022

Shares 29,100 Value ($000) $500 Avg Close $22.24 Range $16.23 - $29.38

Q3 2022

Shares 134,200 Value ($000) $3,154 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 183,200 Value ($000) $8,652 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 107,600 Value ($000) $7,824 Avg Close $69.18 Range $52.50 - $91.23

Q4 2021

Shares 71,600 Value ($000) $4,214 Avg Close $51.18 Range $42.14 - $61.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,200	$1,493	$19.44	$15.90 - $26.20
Q4 2022	29,100	$500	$22.24	$16.23 - $29.38
Q3 2022	134,200	$3,154	$41.32	$22.79 - $53.59
Q2 2022	183,200	$8,652	$58.70	$45.08 - $73.23
Q1 2022	107,600	$7,824	$69.18	$52.50 - $91.23
Q4 2021	71,600	$4,214	$51.18	$42.14 - $61.50