Z-WORK ACQUISITION CORP

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2022
Shares 23,333 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,333 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 23,333 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $24 Avg Close — Range —