ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 9,575 Value ($000) $246 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 11,174 Value ($000) $248 Avg Close $16.18 Range $9.75 - $23.82

Q4 2023

Shares 11,289 Value ($000) $111 Avg Close $8.40 Range $6.39 - $11.94

Q4 2021

Shares 26,374 Value ($000) $1,552 Avg Close $51.18 Range $42.14 - $61.50

Q1 2021

Shares 15,448 Value ($000) $376 Avg Close $20.61 Range $11.34 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,575	$246	$19.44	$15.90 - $26.20
Q2 2024	11,174	$248	$16.18	$9.75 - $23.82
Q4 2023	11,289	$111	$8.40	$6.39 - $11.94
Q4 2021	26,374	$1,552	$51.18	$42.14 - $61.50
Q1 2021	15,448	$376	$20.61	$11.34 - $28.78