ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024

Shares 101,946 Value ($000) $2,189 Avg Close $21.98 Range $18.02 - $30.15

Q3 2024

Shares 261,971 Value ($000) $6,722 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 493,332 Value ($000) $10,937 Avg Close $16.18 Range $9.75 - $23.82

Q1 2024

Shares 746,400 Value ($000) $7,554 Avg Close $12.14 Range $9.08 - $15.63

Q2 2022

Shares 44,150 Value ($000) $2,085 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 29,150 Value ($000) $2,119 Avg Close $69.18 Range $52.50 - $91.23

Q4 2021

Shares 34,300 Value ($000) $2,019 Avg Close $51.18 Range $42.14 - $61.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	101,946	$2,189	$21.98	$18.02 - $30.15
Q3 2024	261,971	$6,722	$19.44	$15.90 - $26.20
Q2 2024	493,332	$10,937	$16.18	$9.75 - $23.82
Q1 2024	746,400	$7,554	$12.14	$9.08 - $15.63
Q2 2022	44,150	$2,085	$58.70	$45.08 - $73.23
Q1 2022	29,150	$2,119	$69.18	$52.50 - $91.23
Q4 2021	34,300	$2,019	$51.18	$42.14 - $61.50