Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 63,669 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 63,669 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 63,669 Value ($000) $622 Avg Close — Range —