Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 251,086 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 251,087 Value ($000) $2,471 Avg Close — Range —
Q1 2022
Shares 251,087 Value ($000) $2,457 Avg Close — Range —
Q4 2021
Shares 187,401 Value ($000) $1,825 Avg Close — Range —
Q3 2021
Shares 187,401 Value ($000) $1,825 Avg Close — Range —
Q2 2021
Shares 187,401 Value ($000) $1,818 Avg Close — Range —