Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 34,725 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 21,634 Value ($000) $211 Avg Close — Range —