Zalatoris Ii Acquisition Corp

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NASDAQ.ZLS

31 Hudson Yards, 11th Floor, New York, NY, 10005

Amount	Security	Market Value
107,564	*W EXP 99/99/99	$1,076
139,950	CLASS A OR	$1,518,458
5,000	UNIT 07/27/2021	$38
13,520	*W EXP 99/99/999	$0
45,000	CLASS A ORD	$488
27,500	CLASS A ORD	$298,375
137,552	EQUITY WRT	$1,492,439
70,000	*W EXP 99/99/999	$0
648,082	Equity	$7,226,114
82,133	*W EXP 99/99/999	$0
520,500	CLASS A ORD	$5,663,040
415,308	WARRANT	$16,654
189,950	CLASS A ORD	$2,079,952
565,412	*W EXP 99/99/999	$22,786
137,552	EQUITY WRT	$1,506,194
213	CLASS A ORD	$2,334
92,695	*W EXP 99/99/999	$3,735
597,009	CLASS A ORD	$6,537,249
40,482	*W EXP 99/99/999	$1,631
23,698	CLASS A ORD	$259,730
300,000	CLASS A ORD	$3,285,000
27,500	CLASS A ORD	$301,400
76,856	*W EXP 99/99/999	$3,097
21,015	*W EXP 99/99/999	$1,154
33,333	*W EXP 99/99/999	$1,343
161,242	*W EXP 99/99/999	$8,852
35,691	CLASS A ORD	$391
43,940	CLASS A ORD	$481,143
12,261	CLASS A ORD	$134
266,666	*W EXP 99/99/999	$14,640
66,528	*W EXP 99/99/999	$2,681
70,000	*W EXP 99/99/999	$3
107,564	*W EXP 99/99/999	$5,905
74,268	CLASS A ORD	$813,977
10,100	*W EXP 99/99/999	$404
28,700	*W EXP 99/99/999	$1,576
99,580	*W EXP 99/99/999	$3,983
258,194	*W EXP 99/99/999	$10,405
84,777	*W EXP 99/99/999	$3,391
166,666	*W EXP 99/99/999	$6,683
5,000	UNIT 07/27/2021	$48
82,133	*W EXP 99/99/999	$3,285
308,000	CLASS A ORD	$3,372,600
192,735	CLASS A ORD	$2,110,448
5,306	*W EXP 99/99/999	$213
347,868	CLASS A ORD	$3,812,633
100,000	CLASS A ORD	$1,096,000
649,985	*W EXP 99/99/999	$26,194
272,211	CLASS A ORD	$2,980,710
195,920	CLAS	$2,147

Amount	Security	Market Value
107,564	*W EXP 99/99/99	$1,076
139,950	CLASS A OR	$1,518,458
5,000	UNIT 07/27/2021	$38
13,520	*W EXP 99/99/999	$0
45,000	CLASS A ORD	$488
27,500	CLASS A ORD	$298,375
137,552	EQUITY WRT	$1,492,439
70,000	*W EXP 99/99/999	$0
648,082	Equity	$7,226,114
82,133	*W EXP 99/99/999	$0
520,500	CLASS A ORD	$5,663,040
415,308	WARRANT	$16,654
189,950	CLASS A ORD	$2,079,952
565,412	*W EXP 99/99/999	$22,786
137,552	EQUITY WRT	$1,506,194
213	CLASS A ORD	$2,334
92,695	*W EXP 99/99/999	$3,735
597,009	CLASS A ORD	$6,537,249
40,482	*W EXP 99/99/999	$1,631
23,698	CLASS A ORD	$259,730
300,000	CLASS A ORD	$3,285,000
27,500	CLASS A ORD	$301,400
76,856	*W EXP 99/99/999	$3,097
21,015	*W EXP 99/99/999	$1,154
33,333	*W EXP 99/99/999	$1,343
161,242	*W EXP 99/99/999	$8,852
35,691	CLASS A ORD	$391
43,940	CLASS A ORD	$481,143
12,261	CLASS A ORD	$134
266,666	*W EXP 99/99/999	$14,640
66,528	*W EXP 99/99/999	$2,681
70,000	*W EXP 99/99/999	$3
107,564	*W EXP 99/99/999	$5,905
74,268	CLASS A ORD	$813,977
10,100	*W EXP 99/99/999	$404
28,700	*W EXP 99/99/999	$1,576
99,580	*W EXP 99/99/999	$3,983
258,194	*W EXP 99/99/999	$10,405
84,777	*W EXP 99/99/999	$3,391
166,666	*W EXP 99/99/999	$6,683
5,000	UNIT 07/27/2021	$48
82,133	*W EXP 99/99/999	$3,285
308,000	CLASS A ORD	$3,372,600
192,735	CLASS A ORD	$2,110,448
5,306	*W EXP 99/99/999	$213
347,868	CLASS A ORD	$3,812,633
100,000	CLASS A ORD	$1,096,000
649,985	*W EXP 99/99/999	$26,194
272,211	CLASS A ORD	$2,980,710
195,920	CLAS	$2,147

Institutional Owners