ZALATORIS ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 371,250 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 371,250 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 371,250 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 371,250 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 371,250 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 371,250 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 371,250 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 371,250 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 371,250 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 371,250 Value ($000) $106 Avg Close — Range —