ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2023

Shares 152,335 Value ($000) $1,574 Avg Close — Range —

Q1 2023

Shares 152,335 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 468,015 Value ($000) $5 Avg Close — Range —

Q3 2022

Shares 468,015 Value ($000) $4,638 Avg Close — Range —

Q2 2022

Shares 468,015 Value ($000) $4,587 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	152,335	$1,574	—	—
Q1 2023	152,335	$2	—	—
Q4 2022	468,015	$5	—	—
Q3 2022	468,015	$4,638	—	—
Q2 2022	468,015	$4,587	—	—