ZAPATA COMPUTING HLDGS INC

Ticker: ZPTA CUSIP: 98906V100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 453,393 Value ($000) $61 Avg Close $0.08 Range $0.01 - $0.36

Q3 2024

Shares 453,393 Value ($000) $123 Avg Close $0.50 Range $0.27 - $0.78

Q2 2024

Shares 453,393 Value ($000) $272 Avg Close $1.42 Range $0.56 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	453,393	$61	$0.08	$0.01 - $0.36
Q3 2024	453,393	$123	$0.50	$0.27 - $0.78
Q2 2024	453,393	$272	$1.42	$0.56 - $15.50