ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 324,231 Value ($000) $3,356 Avg Close — Range —
Q1 2023
Shares 324,975 Value ($000) $3,315 Avg Close — Range —
Q4 2022
Shares 336,416 Value ($000) $3,381 Avg Close — Range —
Q3 2022
Shares 336,416 Value ($000) $3,334 Avg Close — Range —
Q2 2022
Shares 336,416 Value ($000) $3,290 Avg Close — Range —
Q1 2022
Shares 250,088 Value ($000) $2,441 Avg Close — Range —