ZAPATA COMPUTING HLDGS INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 11,232 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,433 Value ($000) $1 Avg Close — Range —