ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 470,019 Value ($000) $5,029 Avg Close — Range —
Q3 2023
Shares 470,019 Value ($000) $4,935 Avg Close — Range —
Q2 2023
Shares 470,019 Value ($000) $4,865 Avg Close — Range —
Q1 2023
Shares 220,019 Value ($000) $2,251 Avg Close — Range —
Q4 2022
Shares 220,019 Value ($000) $2,211 Avg Close — Range —
Q3 2022
Shares 220,019 Value ($000) $2,180 Avg Close — Range —
Q2 2022
Shares 220,420 Value ($000) $2,173 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,952 Avg Close — Range —