Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 379,632 Value ($000) $3,739 Avg Close Range
Q2 2022
Shares 379,632 Value ($000) $3,731 Avg Close Range
Q1 2022
Shares 340,991 Value ($000) $3,332 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $1,946 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $1,948 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $1,940 Avg Close Range