ZALATORIS ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 52,524 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,197 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 39,207 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,329 Value ($000) $7 Avg Close — Range —