Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 54,805 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 15,501 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 15,501 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 15,501 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 15,501 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 15,501 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 33,421 Value ($000) $330 Avg Close — Range —