Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 145,316 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 195,614 Value ($000) $1,925 Avg Close — Range —
Q1 2022
Shares 195,614 Value ($000) $1,914 Avg Close — Range —