Bank of Montreal’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-705,258	Closed	-$7.5M	–	3761
2023 Q2	$7.5M	Hold	705,258	–	–	﹤0.01%	1010
2023 Q1	$7.42M	Buy	+705,258	New	+$7.42M	﹤0.01%	961