ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 405,942 Value ($000) $4,331 Avg Close — Range —
Q3 2023
Shares 405,942 Value ($000) $4,262 Avg Close — Range —
Q2 2023
Shares 265,012 Value ($000) $2,738 Avg Close — Range —
Q1 2023
Shares 265,000 Value ($000) $2,711 Avg Close — Range —
Q4 2022
Shares 205,000 Value ($000) $2,060 Avg Close — Range —
Q3 2022
Shares 205,000 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $2,009 Avg Close — Range —