Z-WORK ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 724,591 Value ($000) $25 Avg Close Range
Q2 2022
Shares 699,591 Value ($000) $84 Avg Close Range
Q1 2022
Shares 672,018 Value ($000) $168 Avg Close Range
Q4 2021
Shares 171,708 Value ($000) $106 Avg Close Range
Q3 2021
Shares 17,796 Value ($000) $11 Avg Close Range