ZALATORIS ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2024
Shares 742,500 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 742,500 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 742,500 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 742,500 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 742,500 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 742,500 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 742,500 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 742,500 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 742,500 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 742,500 Value ($000) $229 Avg Close — Range —