Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 309,965 Value ($000) $3,056 Avg Close — Range —
Q2 2022
Shares 15,420 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $146 Avg Close — Range —