ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2023

Shares 6,489 Value ($000) $83 Avg Close $12.72 Range $10.01 - $15.47

Q2 2023

Shares 103 Value ($000) $1 Avg Close $16.08 Range $11.78 - $23.83

Q1 2023

Shares 103 Value ($000) $2 Avg Close $21.00 Range $16.72 - $25.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,489	$83	$12.72	$10.01 - $15.47
Q2 2023	103	$1	$16.08	$11.78 - $23.83
Q1 2023	103	$2	$21.00	$16.72 - $25.12