Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 9,996 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 9,996 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 9,996 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 9,996 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 9,996 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 9,996 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 9,996 Value ($000) $98 Avg Close — Range —