Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2022
Shares 24,594 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 24,594 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 21,594 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 21,594 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 10,386 Value ($000) $101 Avg Close — Range —