Z-WORK ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 49,109 Value ($000) $2,000 Avg Close — Range —
Q2 2022
Shares 54,046 Value ($000) $6,000 Avg Close — Range —
Q4 2021
Shares 102,752 Value ($000) $65,000 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $65,000 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $90,000 Avg Close — Range —