Z-WORK ACQUISITION CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 74,999 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 74,999 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 74,999 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 74,999 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 74,999 Value ($000) $67 Avg Close — Range —