Z-WORK ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 149,098 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 149,098 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 149,098 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 149,098 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 149,098 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 133,332 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $980 Avg Close — Range —