ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 1,166 Value ($000) $26 Avg Close $16.18 Range $9.75 - $23.82

Q1 2024

Shares 2,386 Value ($000) $24 Avg Close $12.14 Range $9.08 - $15.63

Q4 2023

Shares 3,026 Value ($000) $30 Avg Close $8.40 Range $6.39 - $11.94

Q3 2022

Shares 38,000 Value ($000) $893 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 8,200 Value ($000) $387 Avg Close $58.70 Range $45.08 - $73.23

Q4 2021

Shares 155,000 Value ($000) $9,124 Avg Close $51.18 Range $42.14 - $61.50

Q3 2021

Shares 111,716 Value ($000) $5,664 Avg Close $46.70 Range $33.71 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,166	$26	$16.18	$9.75 - $23.82
Q1 2024	2,386	$24	$12.14	$9.08 - $15.63
Q4 2023	3,026	$30	$8.40	$6.39 - $11.94
Q3 2022	38,000	$893	$41.32	$22.79 - $53.59
Q2 2022	8,200	$387	$58.70	$45.08 - $73.23
Q4 2021	155,000	$9,124	$51.18	$42.14 - $61.50
Q3 2021	111,716	$5,664	$46.70	$33.71 - $62.20