Z-WORK ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 41,665 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 41,665 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 41,665 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 41,665 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 41,665 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 41,665 Value ($000) $37 Avg Close — Range —