Z-WORK ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 135,673 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 135,673 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 108,884 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $46 Avg Close — Range —