Z-WORK ACQUISITION CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 666,666 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 666,666 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 666,666 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 666,666 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 666,666 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 666,666 Value ($000) $600 Avg Close — Range —