ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2025
Shares 54,200 Value ($000) $1 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 54,100 Value ($000) $1 Avg Close $15.75 Range $11.04 - $20.80
Q2 2024
Shares 13,975 Value ($000) $0 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 24,200 Value ($000) $0 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 18,280 Value ($000) $0 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 20,080 Value ($000) $0 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 20,080 Value ($000) $0 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 35,725 Value ($000) $1 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 35,700 Value ($000) $1 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 36,300 Value ($000) $853 Avg Close $41.32 Range $22.79 - $53.59