CAAS CAPITAL MANAGEMENT LP

Holdings History for Zalatoris II Acquisition Corp - Class A common stock (ZLSSF)

Symbol: ZLSSF
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.99%	$0	0	-199,584	-100%		Q3 2023
30 Jun 2023	0.99%	0%	$2,067,690	199,584	0		$10.36	Q2 2023
31 Mar 2023	0.66%	0%	$2,035,757	199,584	0		$10.20	Q1 2023
31 Dec 2022	0.39%	0%	$1,995,840	199,584	0		$10.00	Q4 2022
30 Sep 2022	0.26%	0%	$1,952,000	199,584	0		$9.78	Q3 2022
30 Jun 2022	0.26%	0%	$1,948,000	199,584	0		$9.76	Q2 2022
31 Mar 2022	0.34%	+0.34%	$1,932,000	199,584	+199,584	NEW	$9.68	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.