ZALATORIS ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 45,644 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 49,388 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,059 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,299 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,536 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,568 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,191 Value ($000) $0 Avg Close — Range —