ZAPATA COMPUTING HLDGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 65,632 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 65,632 Value ($000) $2 Avg Close — Range —