Andretti Sponsor LLC - Jul 18, 2024 Form 4 Insider Report for Zapata Computing Holdings Inc. (ZPTA)

Signature
/s/ William M. Brown, Authorized Signatory
Stock symbol
ZPTA
Transactions as of
Jul 18, 2024
Transactions value $
-$10,100,000
Form type
4
Date filed
7/22/2024, 05:36 PM
Previous filing
Apr 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZPTA Common Stock Other -3.54M -100% 0 Jul 18, 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ZPTA Warrants to purchase Common Stock (right to buy) Other -$10.1M -10.1M -100% $1.00 0 Jul 18, 2024 Common Stock 10.1M $11.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Andretti Sponsor LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On July 18, 2024, the Reporting Person distributed the Common Stock and Warrants owned by it to its members, pro rata for no consideration.