Ownership Information: Zalatoris II Acquisition Corp

Zalatoris II Acquisition Corp (0001853397)

SIC: 6770 - Blank Checks
State location: NY | State of Inc.: E9 | Fiscal Year End: 1231

formerly: XPAC Acquisition Corp. (until 2023-07-27)

Business Address
31 HUDSON YARDS
11TH FLOOR
NEW YORK NY 10005
646 450 2536

Mailing Address
31 HUDSON YARDS
11TH FLOOR
NEW YORK NY 10005

Ownership Reports from: (Click on owner name to see other issuer holdings for the owner, or CIK for owner filings.)

Owner	Filings	Transaction Date	Type of Owner
Farquharson Llewellyn	0001997699	2023-08-08	director
Rouf Adeel	0001997847	2023-08-08	director
Dimitriou Pantelis	0001997887	2023-08-08	director
Davis Paul Michael	0001998384	2023-08-08	director, officer: Chief Executive Officer
J. Streicher Holdings, LLC	0001999464	2023-08-08	10 percent owner
XP Inc.	0001787425	2021-07-29	10 percent owner
XPAC Sponsor LLC	0001853396	2021-07-29	10 percent owner
Kann Fabio	0001863303	2021-07-29	officer: Chief Financial Officer
Teixeira Guilherme	0001863305	2021-07-29	officer: Chief Investment Officer
Kong Chu Chiu	0001863307	2021-07-29	director, officer: Chief Executive Officer
Tedde Camilo de Oliveira	0001863309	2021-07-29	director
Peixoto Marcos	0001863310	2021-07-29	director
Pedreira Denis	0001863311	2021-07-29	director
Cabral-Gardner Ana	0001863313	2021-07-29	director

Items 1 - 21

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition	Transaction Date	Reporting Owner	Form	Transaction Type	Direct or Indirect Ownership	Number of Securities Transacted	Number of Securities Owned	Line Number	Owner CIK	Security Name
D	2023-08-08	J. Streicher Holdings, LLC	4	A-Award	--I	80000.0000	4320283.0000	1	0001999464	Class B Ordinary Shares
A	2023-08-08	Davis Paul Michael	4	A-Award	--D	20000.0000	20000.0000	2	0001998384	Class B Ordinary Shares
D	2023-08-08	Davis Paul Michael	4	A-Award	--I	80000.0000	4320283.0000	1	0001998384	Class B Ordinary Shares
D	2023-07-27	XP Inc.	4/A	J-Other	--I	886755.0000	0.0000	2	0001787425	Class A ordinary shares
D	2023-07-27	XP Inc.	4/A	J-Other	--I	1222500.0000	0.0000	1	0001787425	Class A ordinary shares
D	2023-07-27	XPAC Sponsor LLC	4/A	S-Sale	--D	4400283.0000	1000000.0000	1	0001853396	Class B ordinary shares
D	2021-08-19	XPAC Sponsor LLC	4	J-Other	--D	259717.0000	5400283.0000	1	0001853396	Class B ordinary shares
A	2021-08-03	XP Inc.	4	P-Purchase	--I	38900.0000	38900.0000	4	0001787425	Class A ordinary shares
A	2021-08-03	XP Inc.	4	P-Purchase	--I	461100.0000	461100.0000	3	0001787425	Class A ordinary shares
A	2021-08-03	XP Inc.	4	P-Purchase	--I	500000.0000	500000.0000	2	0001787425	Class A ordinary shares
A	2021-08-03	XP Inc.	4	P-Purchase	--I	1222500.0000	1222500.0000	1	0001787425	Class A ordinary shares
A	2021-08-03	Cabral-Gardner Ana	4	P-Purchase	--D	30000.0000	30000.0000	1	0001863313	Class A ordinary shares
-	-	Davis Paul Michael	3	-	--I			1	0001998384	Class B Common Stock
-	-	J. Streicher Holdings, LLC	3	-	--D			1	0001999464	Class B Common Stock
-	-	Dimitriou Pantelis	3	-	--D			1	0001997887	Class B Common Stock
-	-	Farquharson Llewellyn	3	-	--D			1	0001997699	Class B Common Stock
-	-	Rouf Adeel	3	-	--D			1	0001997847	Class B Common Stock
-	-	Tedde Camilo de Oliveira	3	-	--D			1	0001863309	Class B ordinary shares
-	-	Pedreira Denis	3	-	--D			1	0001863311	Class B ordinary shares
-	-	Cabral-Gardner Ana	3	-	--D			1	0001863313	Class B ordinary shares
-	-	XPAC Sponsor LLC	3	-	--D			1	0001853396	Class B ordinary shares

http://www.sec.gov/cgi-bin/own-disp

Modified: 04/22/2016