ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 150,000 Value ($000) $1,658 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $5,343 Avg Close — Range —
Q3 2023
Shares 425,000 Value ($000) $4,480 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,105 Avg Close — Range —
Q1 2023
Shares 1,368,402 Value ($000) $13,985 Avg Close — Range —
Q4 2022
Shares 570,758 Value ($000) $5,736 Avg Close — Range —
Q3 2022
Shares 475,300 Value ($000) $4,710 Avg Close — Range —
Q2 2022
Shares 475,300 Value ($000) $4,667 Avg Close — Range —