ERMENEGILDO ZEGNA N V

CUSIP: N30577113 Class: *W EXP 12/17/202

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2022
Shares 167,670 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 167,670 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 167,670 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 167,670 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 167,670 Value ($000) $337 Avg Close — Range —