Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 107,554 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 107,554 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 105,354 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 94,238 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 94,238 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 94,238 Value ($000) $914 Avg Close — Range —