ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 28,581 Value ($000) $387 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 214,242 Value ($000) $3,447 Avg Close $15.75 Range $11.04 - $20.80

Q4 2024

Shares 345,271 Value ($000) $7,413 Avg Close $21.98 Range $18.02 - $30.15

Q3 2024

Shares 1,043,840 Value ($000) $26,785 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 142,474 Value ($000) $3,159 Avg Close $16.18 Range $9.75 - $23.82

Q3 2021

Shares 45,910 Value ($000) $2,328 Avg Close $46.70 Range $33.71 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,581	$387	$15.18	$13.12 - $18.36
Q2 2025	214,242	$3,447	$15.75	$11.04 - $20.80
Q4 2024	345,271	$7,413	$21.98	$18.02 - $30.15
Q3 2024	1,043,840	$26,785	$19.44	$15.90 - $26.20
Q2 2024	142,474	$3,159	$16.18	$9.75 - $23.82
Q3 2021	45,910	$2,328	$46.70	$33.71 - $62.20