Z-WORK ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2022
Shares 125,787 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 125,787 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 125,787 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 261,299 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 261,299 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 261,299 Value ($000) $236 Avg Close — Range —