Citadel Advisors’s Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share TCOA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,524	Closed	-$1.26K	–	6990
2024 Q2	$1.26K	Buy	52,524 +17,327	+49%	+$416	﹤0.01%	5697
2024 Q1	$2.28K	Sell	35,197 -4,010	-10%	-$260	﹤0.01%	5853
2023 Q4	$1.56K	Sell	39,207 -122	-0.3%	-$5	﹤0.01%	5691
2023 Q3	$7.33K	Buy	+39,329	New	+$7.33K	﹤0.01%	5482