Citigroup’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-483,726	Closed	-$4.75M	–	5135
2022 Q3	$4.75M	Hold	483,726	–	–	﹤0.01%	1152
2022 Q2	$4.7M	Hold	483,726	–	–	﹤0.01%	1153
2022 Q1	$4.68M	Buy	+483,726	New	+$4.68M	﹤0.01%	1221