ZALATORIS ACQUISITION CORP

CUSIP: 89301B112 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 30,284 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,900 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64,207 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 69,310 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 36,531 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 31,773 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,773 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 742,692 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 742,692 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 739,902 Value ($000) $263 Avg Close — Range —