ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 41,100 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 41,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41,100 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 41,100 Value ($000) $404 Avg Close — Range —