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Forest Hill Capital, LLC
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 104,696 | 0 | 1,175,736,000 | 197,875,000 | $11,230.00 |
| 12/31/2022 | ZimVie Inc. | ZIMV | 104,696 | 20,000 | 977,861,000 | 977,025,000 | $9,340.00 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 84,696 | 5,000 | 836,000 | -440,000 | $9.87 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 79,696 | 29,696 | 1,276,000 | 134,000 | $16.01 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 50,000 | 50,000 | 1,142,000 | 1,142,000 | $22.84 |
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