ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024

Shares 156,498 Value ($000) $2,293 Avg Close $12.92 Range $10.12 - $15.26

Q4 2023

Shares 200,000 Value ($000) $2,314 Avg Close $11.90 Range $10.88 - $14.23

Q3 2023

Shares 200,000 Value ($000) $2,784 Avg Close $14.59 Range $12.26 - $16.36

Q2 2023

Shares 583,822 Value ($000) $7,403 Avg Close $12.46 Range $11.02 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	156,498	$2,293	$12.92	$10.12 - $15.26
Q4 2023	200,000	$2,314	$11.90	$10.88 - $14.23
Q3 2023	200,000	$2,784	$14.59	$12.26 - $16.36
Q2 2023	583,822	$7,403	$12.46	$11.02 - $13.74