ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2022
Shares 175,000 Value ($000) $4,169 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 175,000 Value ($000) $8,057 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 175,000 Value ($000) $12,696 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 175,000 Value ($000) $10,012 Avg Close $51.18 Range $42.14 - $61.50
Q2 2021
Shares 350,000 Value ($000) $15,673 Avg Close $38.53 Range $24.49 - $49.90
Q1 2021
Shares 200,000 Value ($000) $4,898 Avg Close $20.61 Range $11.34 - $28.78