ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 107,614 Value ($000) $2,761 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 107,614 Value ($000) $2,386 Avg Close $16.18 Range $9.75 - $23.82

Q1 2024

Shares 107,614 Value ($000) $1,089 Avg Close $12.14 Range $9.08 - $15.63

Q4 2023

Shares 107,614 Value ($000) $1,062 Avg Close $8.40 Range $6.39 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	107,614	$2,761	$19.44	$15.90 - $26.20
Q2 2024	107,614	$2,386	$16.18	$9.75 - $23.82
Q1 2024	107,614	$1,089	$12.14	$9.08 - $15.63
Q4 2023	107,614	$1,062	$8.40	$6.39 - $11.94