ZALATORIS ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 171,770 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 171,770 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 171,770 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 171,770 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 171,770 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 172,756 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 177,248 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 177,248 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 177,248 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 149,084 Value ($000) $46 Avg Close — Range —