Crystalline Management Inc.

Holdings History for ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA)

Symbol: TCOA
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.2%	$0	0	-95,895	-100%		Q3 2024
30 Jun 2024	1.2%	0%	$1,059,640	95,895	0		$11.05	Q2 2024
31 Mar 2024	1.4%	-0.77%	$1,043,338	95,895	-54,105	-36%	$10.88	Q1 2024
31 Dec 2023	2.1%	0%	$1,602,750	150,000	0		$10.68	Q4 2023
30 Sep 2023	1.2%	0%	$1,581,000	150,000	0		$10.54	Q3 2023
30 Jun 2023	1.1%	+1.1%	$1,552,500	150,000	+150,000	NEW	$10.35	Q2 2023

* 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.