ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 817,500 Value ($000) $8,363 Avg Close — Range —
Q4 2022
Shares 817,500 Value ($000) $8,216 Avg Close — Range —
Q3 2022
Shares 817,500 Value ($000) $8,101 Avg Close — Range —
Q2 2022
Shares 817,500 Value ($000) $8,012 Avg Close — Range —
Q1 2022
Shares 742,500 Value ($000) $7,247 Avg Close — Range —