ZAPATA COMPUTING HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2024
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $4 Avg Close — Range —