Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 278,668 Value ($000) $2,748 Avg Close — Range —
Q2 2022
Shares 278,668 Value ($000) $2,742 Avg Close — Range —
Q1 2022
Shares 278,668 Value ($000) $2,727 Avg Close — Range —
Q4 2021
Shares 278,668 Value ($000) $2,714 Avg Close — Range —
Q3 2021
Shares 278,668 Value ($000) $2,714 Avg Close — Range —
Q2 2021
Shares 278,668 Value ($000) $2,703 Avg Close — Range —