ZAPATA COMPUTING HLDGS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 102,285 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 102,285 Value ($000) $4 Avg Close — Range —