ZALATORIS ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 432,830 Value ($000) $4,350 Avg Close — Range —
Q2 2022
Shares 202,150 Value ($000) $1,981 Avg Close — Range —