Z-WORK ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 55,931 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 36,631 Value ($000) $5 Avg Close — Range —