Osaic Holdings’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
2024 Q4	–	Sell	-393	Closed	-$107	–	7450
2024 Q3	$107	Hold	393	–	–	﹤0.01%	7013
2024 Q2	$236	Buy	+393	New	+$236	﹤0.01%	6931