ZALATORIS ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 472,700 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 882,400 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 882,400 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 882,400 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 882,600 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 882,600 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 687,600 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 448,648 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 124,900 Value ($000) $13 Avg Close — Range —