Z-WORK ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 33,333 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $31 Avg Close — Range —