Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 45,753 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 45,753 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 45,753 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 28,593 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 30,847 Value ($000) $300 Avg Close — Range —