ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2024
Shares 67,420 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 37,103 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 36,602 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 36,602 Value ($000) $386 Avg Close — Range —