Z-WORK ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 66,666 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $60 Avg Close — Range —