ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 99,446 Value ($000) $1,151 Avg Close $11.90 Range $10.88 - $14.23

Q3 2023

Shares 120,380 Value ($000) $1,676 Avg Close $14.59 Range $12.26 - $16.36

Q2 2023

Shares 128,210 Value ($000) $1,626 Avg Close $12.46 Range $11.02 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	99,446	$1,151	$11.90	$10.88 - $14.23
Q3 2023	120,380	$1,676	$14.59	$12.26 - $16.36
Q2 2023	128,210	$1,626	$12.46	$11.02 - $13.74