William E. Klitgaard - 31 Dec 2025 Form 5 Insider Report for Zapata Quantum, Inc. (ZPTA)

Role
Director
Signature
/s/ William E. Klitgaard
Issuer symbol
ZPTA
Transactions as of
31 Dec 2025
Net transactions value
$0
Form type
5
Filing time
04 Feb 2026, 16:27:12 UTC
Previous filing
10 Oct 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
KLITGAARD WILLIAM E Director C/O ZAPATA QUANTUM, INC., 6 LIBERTY SQUARE, #2488, BOSTON /s/ William E. Klitgaard 04 Feb 2026 0001229874

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
holding ZPTA Convertible Promissory Note $100,000 31 Dec 2025 Common Stock 2,500,000 $0.0400 By William E. Klitgaard Trust F1, F3
holding ZPTA Warrants 1,250,000 31 Dec 2025 Common Stock 1,250,000 $0.0400 By William E. Klitgaard Trust F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Notes mature on the one-year anniversary of the issuance date (subject to acceleration upon the occurrence of certain customary events of default or a change of control) and bear 10% per annum interest. The Notes convert automatically upon the Company's completion of a securities offering resulting in gross proceeds of at least $5 million. The Notes and Warrants were sold as units for which the total purchase price paid by the Reporting Person was $100,000.
F2 At any time when a registration statement registering the resale of shares issuable upon exercise of the Warrants is not effective, the Warrants can be exercised cashlessly. The Notes and Warrants were sold as units for which the total purchase price paid by the Reporting Person was $100,000.
F3 The Reporting Person is the trustee for the William E. Klitgaard Trust.

Remarks:

The holdings being reported on this Form 5 were not included on the Reporting Person's Form 3 filed on October 10, 2025.