ZALATORIS ACQUISITION CORP

CUSIP: 89301B104 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 85,000 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 85,000 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 175,564 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 142,500 Value ($000) $1,475 Avg Close — Range —