Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2022
Shares 75,000 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $720 Avg Close — Range —