ZAPATA COMPUTING HLDGS INC

Ticker: ZPTAW CUSIP: 98906V118 Class: *W EXP 02/14/202

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $7 Avg Close — Range —