ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 196,784 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 196,784 Value ($000) $2,074 Avg Close — Range —
Q2 2023
Shares 196,784 Value ($000) $2,033 Avg Close — Range —
Q1 2023
Shares 1,409,939 Value ($000) $14,410 Avg Close — Range —
Q4 2022
Shares 1,434,939 Value ($000) $14,421 Avg Close — Range —
Q3 2022
Shares 1,434,939 Value ($000) $14,220 Avg Close — Range —
Q2 2022
Shares 1,434,939 Value ($000) $14,091 Avg Close — Range —
Q1 2022
Shares 1,434,939 Value ($000) $14,005 Avg Close — Range —