ZAPATA COMPUTING HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 560,208 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 560,208 Value ($000) $21 Avg Close — Range —