ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2023

Shares 10,633 Value ($000) $105 Avg Close $8.40 Range $6.39 - $11.94

Q3 2023

Shares 31,991 Value ($000) $334 Avg Close $12.72 Range $10.01 - $15.47

Q2 2023

Shares 31,991 Value ($000) $396 Avg Close $16.08 Range $11.78 - $23.83

Q1 2023

Shares 31,991 Value ($000) $754 Avg Close $21.00 Range $16.72 - $25.12

Q4 2022

Shares 31,991 Value ($000) $550 Avg Close $22.24 Range $16.23 - $29.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,633	$105	$8.40	$6.39 - $11.94
Q3 2023	31,991	$334	$12.72	$10.01 - $15.47
Q2 2023	31,991	$396	$16.08	$11.78 - $23.83
Q1 2023	31,991	$754	$21.00	$16.72 - $25.12
Q4 2022	31,991	$550	$22.24	$16.23 - $29.38