ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 17,169 Value ($000) $441 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 11,907 Value ($000) $264 Avg Close $16.18 Range $9.75 - $23.82
Q4 2023
Shares 16,058 Value ($000) $158 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 24,541 Value ($000) $256 Avg Close $12.72 Range $10.01 - $15.47
Q1 2023
Shares 27,693 Value ($000) $653 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 37,554 Value ($000) $646 Avg Close $22.24 Range $16.23 - $29.38
Q1 2022
Shares 30,475 Value ($000) $2,216 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 6,976 Value ($000) $411 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 90,086 Value ($000) $4,567 Avg Close $46.70 Range $33.71 - $62.20
Q2 2021
Shares 9,706 Value ($000) $436 Avg Close $38.53 Range $24.49 - $49.90