Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 182,665 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 82,665 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 82,665 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 82,665 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 173,545 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 161,695 Value ($000) $1,562 Avg Close — Range —