Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —