Marshall Wace’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-742,500	Closed	-$7.37M	–	3563
2021 Q4	$7.37M	Buy	+742,500	New	+$7.37M	0.01%	1003