ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 36,380 Value ($000) $772 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 93,401 Value ($000) $1,266 Avg Close $15.18 Range $13.12 - $18.36
Q1 2025
Shares 197,613 Value ($000) $2,883 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 71,189 Value ($000) $1,528 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 95,979 Value ($000) $2,463 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 89,412 Value ($000) $1,982 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 172,514 Value ($000) $1,746 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 10,345 Value ($000) $102 Avg Close $8.40 Range $6.39 - $11.94
Q1 2023
Shares 18,360 Value ($000) $433 Avg Close $21.00 Range $16.72 - $25.12
Q3 2022
Shares 10,898 Value ($000) $256 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 85,594 Value ($000) $4,043 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 117,981 Value ($000) $8,578 Avg Close $69.18 Range $52.50 - $91.23
Q1 2021
Shares 100,000 Value ($000) $2,434 Avg Close $20.61 Range $11.34 - $28.78