Z-WORK ACQUISITION CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2022
Shares 50,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $7 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $13 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $32 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $32 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $45 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $36 Avg Close Range