ZALATORIS ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 7,591 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $0 Avg Close — Range —