Z-WORK ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 21,222 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,222 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 21,222 Value ($000) $6 Avg Close — Range —