Z-WORK ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 166,666 Value ($000) $5 Avg Close Range
Q2 2022
Shares 166,666 Value ($000) $20 Avg Close Range
Q1 2022
Shares 166,666 Value ($000) $45 Avg Close Range
Q4 2021
Shares 166,666 Value ($000) $106 Avg Close Range
Q3 2021
Shares 166,666 Value ($000) $109 Avg Close Range
Q2 2021
Shares 166,666 Value ($000) $151 Avg Close Range
Q1 2021
Shares 166,666 Value ($000) $119 Avg Close Range