ZALATORIS ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 844,883 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 844,883 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 844,883 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 844,883 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 798,109 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 742,498 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 742,498 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 742,498 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 742,498 Value ($000) $229 Avg Close — Range —