ZALATORIS ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2024
Shares 128,453 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 128,453 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 128,453 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 128,453 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 128,453 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 128,453 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 128,453 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 128,453 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 128,453 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 128,553 Value ($000) $40 Avg Close — Range —