ZALATORIS ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024
Shares 581,439 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 590,682 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 717,469 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 717,469 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 717,469 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 717,469 Value ($000) $7,211 Avg Close — Range —
Q3 2022
Shares 717,469 Value ($000) $7,110 Avg Close — Range —
Q2 2022
Shares 717,469 Value ($000) $7,046 Avg Close — Range —
Q1 2022
Shares 717,469 Value ($000) $7,002 Avg Close — Range —