Prospector Partners’s ZimVie ZIMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,400	Closed	-$389K	–	109
2022 Q3	$389K	Sell	39,400 -89,900	-70%	-$888K	0.06%	98
2022 Q2	$2.07M	Sell	129,300 -66,750	-34%	-$1.07M	0.3%	80
2022 Q1	$4.48M	Buy	+196,050	New	+$4.48M	0.55%	63