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Cubist Systematic Strategies, LLC
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 122,692 | -52,651 | 1,377,827,000 | 110,100,000 | $11,229.97 |
| 03/31/2023 | ZimVie Inc. | ZIMV | 175,343 | 131,088 | 1,267,727,000 | 854,385,000 | $7,229.98 |
| 12/31/2022 | ZimVie Inc. | ZIMV | 44,255 | 29,726 | 413,342,000 | 413,199,000 | $9,340.01 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 14,529 | -26,315 | 143,000 | -511,000 | $9.84 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 40,844 | -28,759 | 654,000 | -936,000 | $16.01 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 69,603 | 69,603 | 1,590,000 | 1,590,000 | $22.84 |
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