Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 550,000 Value ($000) $5,418 Avg Close Range
Q2 2022
Shares 550,000 Value ($000) $5,401 Avg Close Range
Q1 2022
Shares 550,000 Value ($000) $5,374 Avg Close Range
Q4 2021
Shares 550,000 Value ($000) $5,352 Avg Close Range
Q3 2021
Shares 550,000 Value ($000) $5,335 Avg Close Range
Q2 2021
Shares 459,759 Value ($000) $4,441 Avg Close Range