Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 549,752 Value ($000) $5,421 Avg Close Range
Q2 2022
Shares 493,600 Value ($000) $4,857 Avg Close Range
Q1 2022
Shares 456,696 Value ($000) $4,469 Avg Close Range
Q4 2021
Shares 447,299 Value ($000) $4,357 Avg Close Range
Q3 2021
Shares 447,299 Value ($000) $4,357 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $3,880 Avg Close Range
Q1 2021
Shares 300,000 Value ($000) $2,940 Avg Close Range