ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 1,112,376 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,545,096 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,595,096 Value ($000) $15,807 Avg Close — Range —
Q2 2022
Shares 1,492,021 Value ($000) $14,711 Avg Close — Range —
Q1 2022
Shares 1,478,502 Value ($000) $14,430 Avg Close — Range —