ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 7,589 Value ($000) $103 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 895 Value ($000) $14 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 8,096 Value ($000) $118 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 139,492 Value ($000) $2,995 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 929,500 Value ($000) $23,851 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 531,810 Value ($000) $11,790 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 1,412 Value ($000) $14 Avg Close $12.14 Range $9.08 - $15.63
Q3 2023
Shares 13,033 Value ($000) $136 Avg Close $12.72 Range $10.01 - $15.47
Q3 2022
Shares 14,519 Value ($000) $341 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 14,639 Value ($000) $691 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 13,825 Value ($000) $1,005 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 28,828 Value ($000) $1,697 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 48,322 Value ($000) $2,450 Avg Close $46.70 Range $33.71 - $62.20