ZAPATA COMPUTING HLDGS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 451,126 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 227,928 Value ($000) $96 Avg Close — Range —