ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023
Shares 251,094 Value ($000) $2,683 Avg Close — Range —
Q3 2023
Shares 151,094 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,045 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,982 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,964 Avg Close — Range —