Clear Street’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

Clear Street’s Portfolio TCOA.U Stock Details TCOA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$50K	Buy
2024 Q2	$13K	Buy
2024 Q1	$2.85K	Hold
2023 Q4	$3.18K	Hold
2023 Q3	$3.21K	Hold
2023 Q2	$3.13K	Sell
2023 Q1	$69.8K	Buy
2022 Q4	–	Sell
2022 Q3	$51K	Buy
2022 Q2	$1K	Buy