ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 268,303 Value ($000) $2,951 Avg Close Range
Q1 2024
Shares 268,303 Value ($000) $2,919 Avg Close Range
Q4 2023
Shares 315,000 Value ($000) $3,358 Avg Close Range
Q3 2023
Shares 315,000 Value ($000) $3,314 Avg Close Range
Q2 2023
Shares 315,000 Value ($000) $3,260 Avg Close Range