Z-WORK ACQUISITION CORP

CUSIP: 98880C110 Class: W EXP 01/04/202

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2022
Shares 96,641 Value ($000) $3 Avg Close Range
Q2 2022
Shares 96,641 Value ($000) $12 Avg Close Range
Q1 2022
Shares 96,641 Value ($000) $24 Avg Close Range
Q4 2021
Shares 166,666 Value ($000) $103 Avg Close Range