Citigroup’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 Q2	–	Sell	-65,090	Closed	-$684K	–	4941
2023 Q1	$684K	Sell	65,090 -8,053	-11%	-$84.6K	﹤0.01%	2300
2022 Q4	$755K	Hold	73,143	–	–	﹤0.01%	2258
2022 Q3	$737K	Buy	+73,143	New	+$737K	﹤0.01%	2324