Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 325,250 Value ($000) $3,213 Avg Close — Range —
Q2 2022
Shares 325,155 Value ($000) $3,197 Avg Close — Range —
Q1 2022
Shares 325,182 Value ($000) $3,177 Avg Close — Range —
Q4 2021
Shares 325,217 Value ($000) $3,171 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $3,166 Avg Close — Range —