Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 329,204 Value ($000) $3,246 Avg Close Range
Q2 2022
Shares 154,223 Value ($000) $1,516 Avg Close Range
Q1 2022
Shares 10,363 Value ($000) $101 Avg Close Range
Q4 2021
Shares 10,363 Value ($000) $101 Avg Close Range
Q3 2021
Shares 10,363 Value ($000) $101 Avg Close Range