Z-WORK ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 66,666 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $60 Avg Close — Range —