Z-WORK ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 39,800 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,800 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 39,800 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 39,800 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 46,700 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 46,700 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $48 Avg Close — Range —