ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 100,000 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 150,100 Value ($000) $1,606 Avg Close — Range —
Q3 2023
Shares 150,100 Value ($000) $1,576 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,553 Avg Close — Range —