Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 285,150 Value ($000) $2,812,000 Avg Close — Range —
Q2 2022
Shares 313,817 Value ($000) $3,085,000 Avg Close — Range —
Q4 2021
Shares 308,257 Value ($000) $3,002,000 Avg Close — Range —
Q3 2021
Shares 299,989 Value ($000) $2,922,000 Avg Close — Range —
Q2 2021
Shares 299,989 Value ($000) $2,904,000 Avg Close — Range —
Q1 2021
Shares 299,989 Value ($000) $2,940,000 Avg Close — Range —