Cubist Systematic Strategies’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-742,427	Closed	-$7.37M	–	3819
2021 Q4	$7.37M	Buy	+742,427	New	+$7.37M	0.07%	406