ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022

Shares 58,373 Value ($000) $2,757 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 304,728 Value ($000) $22,157 Avg Close $69.18 Range $52.50 - $91.23

Q4 2021

Shares 1,864,528 Value ($000) $109,746 Avg Close $51.18 Range $42.14 - $61.50

Q3 2021

Shares 2,043,998 Value ($000) $103,631 Avg Close $46.70 Range $33.71 - $62.20

Q2 2021

Shares 2,075,398 Value ($000) $89,089 Avg Close $38.53 Range $24.49 - $49.90

Q1 2021

Shares 1,389,590 Value ($000) $29,730 Avg Close $20.61 Range $11.34 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	58,373	$2,757	$58.70	$45.08 - $73.23
Q1 2022	304,728	$22,157	$69.18	$52.50 - $91.23
Q4 2021	1,864,528	$109,746	$51.18	$42.14 - $61.50
Q3 2021	2,043,998	$103,631	$46.70	$33.71 - $62.20
Q2 2021	2,075,398	$89,089	$38.53	$24.49 - $49.90
Q1 2021	1,389,590	$29,730	$20.61	$11.34 - $28.78